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Annual
Financial Year March 31 2023
Monetary Funds 13,625,123,007.17
Held-for-trading Financial Assets 8,960,999.24
Notes Receivable --
Accounts Receivable 1,624,485,327.49
Advances to Suppliers 24,517,348,739.64
Other Receivables 2,374,943,273.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 20,444,218,478.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,587,264,233.00
Other Current Assets 947,403,502.78
Total Current Assets 72,477,576,612.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,034,094,378.29
Long-term Equity Investment 2,016,587,102.66
Investment Properties 478,658,815.00
Fixed Assetes 11,981,415,639.00
Under-construction Projects 108,691,979.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 8,375,683,970.39
R&D expenses --
Goodwill 18,748,831,704.13
Long-Term Deferred and Prepaid Expenses 1,204,924,131.59
Deferred Income Tax Assets 683,642,842.15
Other Non-Current Assets 356,738,926.82
Sub-Total of Non-Current Assets 51,426,960,851.89
Total Assets 123,904,537,464.38
Short-Term Loans 36,227,637,962.85
Trading Financial liabilities --
Notes Payable 13,278,524,697.33
Accounts Payable 1,632,534,516.97
Accounts Received In Advance 4,246,058.50
Employee Compensation Payable 191,755,652.05
Taxes Payable 1,319,023,449.20
Interest Payable --
Dividend Payable 52,246,078.65
Other payables 2,653,714,632.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,219,717,238.29
Other Current Liabilities 185,743,063.19
Sub-Total of Current Liabilities 63,399,362,681.59
Long-term Loans 5,852,935,878.50
Bonds Payable 5,548,114,112.18
Long-Term Accounts Payable 10,122,497.33
Special Payable --
Estimatied Liabilities 9,524,045.28
Deferred Income Tax Liabilities 1,703,670,932.19
Other Non-Current Liabilities 126,204,241.05
Sub-Total of Non-Current Liabilities 15,837,986,326.69
Total Liabilities 79,237,349,008.28
Paid-In Capital(Or Share Stock) 8,111,268,382.00
Capital Surplus 12,953,486,664.36
Surplus Reserve 605,551,986.91
LESS:Treasury Stock 243,559,254.77
Undistributed Profits 17,485,899,928.54
Minority Stockholder's Interest 5,211,544,250.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 39,455,644,205.51
Owner's Equity(Stockholder's Equity) 44,667,188,456.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 123,904,537,464.38
Currency in : RMB