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Annual
Financial Year March 31 2023
Monetary Funds 50,041,961,223.59
Held-for-trading Financial Assets --
Notes Receivable 896,751.68
Accounts Receivable 1,461,630,406.99
Advances to Suppliers 1,979,805,263.41
Other Receivables 96,675,231,830.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 905,642,239.68
Inventories 153,738,806,076.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,261,333,651.31
Other Current Assets 13,155,698,434.38
Total Current Assets 319,315,363,638.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 408,259.58
Long-term Equity Investment 64,065,886,980.22
Investment Properties 25,842,406,650.11
Fixed Assetes 757,685,832.40
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,851,695.11
R&D expenses --
Goodwill 336,057,280.07
Long-Term Deferred and Prepaid Expenses 619,086,244.82
Deferred Income Tax Assets 5,353,722,954.37
Other Non-Current Assets 2,336,407,685.00
Sub-Total of Non-Current Assets 103,232,031,754.01
Total Assets 422,547,395,392.23
Short-Term Loans 2,379,261,585.09
Trading Financial liabilities --
Notes Payable 464,268,199.26
Accounts Payable 27,913,011,832.49
Accounts Received In Advance 302,785,811.75
Employee Compensation Payable 3,984,207,190.87
Taxes Payable 3,367,099,581.43
Interest Payable --
Dividend Payable 37,014,604.82
Other payables 45,654,007,823.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,023,650,783.35
Other Current Liabilities 7,803,756,050.26
Sub-Total of Current Liabilities 220,887,403,092.91
Long-term Loans 62,866,502,486.51
Bonds Payable 14,708,851,225.41
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,516,000.00
Deferred Income Tax Liabilities 5,222,053,490.22
Other Non-Current Liabilities 1,853,008,025.64
Sub-Total of Non-Current Liabilities 85,706,069,127.78
Total Liabilities 306,593,472,220.69
Paid-In Capital(Or Share Stock) 4,514,583,572.00
Capital Surplus 442,590,520.43
Surplus Reserve 2,438,452,948.86
LESS:Treasury Stock --
Undistributed Profits 57,514,674,765.12
Minority Stockholder's Interest 50,562,123,666.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 65,391,799,505.49
Owner's Equity(Stockholder's Equity) 115,953,923,171.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 422,547,395,392.23
Currency in : RMB