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Annual
Financial Year March 31 2023
Monetary Funds 13,855,387,781.07
Held-for-trading Financial Assets 3,178,148,231.80
Notes Receivable 465,084,829.96
Accounts Receivable 1,417,216,388.02
Advances to Suppliers 1,017,328,454.08
Other Receivables 141,533,688.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,427,025,617.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 73,464,772.59
Total Current Assets 21,575,189,763.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,230,231,963.67
Investment Properties 477,242,450.89
Fixed Assetes 2,022,188,521.23
Under-construction Projects 126,668,695.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 670,034,558.66
R&D expenses --
Goodwill 2,437,573,009.44
Long-Term Deferred and Prepaid Expenses 92,346,083.02
Deferred Income Tax Assets 178,280,734.07
Other Non-Current Assets 3,221,428.01
Sub-Total of Non-Current Assets 9,627,182,388.41
Total Assets 31,202,372,152.00
Short-Term Loans 1,756,916,344.49
Trading Financial liabilities --
Notes Payable 225,372,985.20
Accounts Payable 2,598,022,062.09
Accounts Received In Advance --
Employee Compensation Payable 1,091,584,272.15
Taxes Payable 120,783,265.69
Interest Payable --
Dividend Payable 8,931,389.03
Other payables 624,546,472.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 67,543,785.46
Other Current Liabilities 1,510,987,334.44
Sub-Total of Current Liabilities 10,138,910,204.28
Long-term Loans 885,000,000.00
Bonds Payable 1,000,000,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,459,607.69
Deferred Income Tax Liabilities 119,701,166.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,943,097,774.08
Total Liabilities 13,082,007,978.36
Paid-In Capital(Or Share Stock) 1,355,063,719.00
Capital Surplus 5,181,098,217.36
Surplus Reserve 677,531,859.50
LESS:Treasury Stock --
Undistributed Profits 10,699,819,781.61
Minority Stockholder's Interest 206,847,498.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,913,516,674.66
Owner's Equity(Stockholder's Equity) 18,120,364,173.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,202,372,152.00
Currency in : RMB