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Annual
Financial Year March 31 2023
Monetary Funds 6,735,561,337.16
Held-for-trading Financial Assets 3,273,203,199.59
Notes Receivable 27,665,602.66
Accounts Receivable 603,313,858.03
Advances to Suppliers 687,649,669.35
Other Receivables 2,943,983,483.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,080,583,613.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 762,021,183.37
Total Current Assets 20,117,893,567.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,388,804,373.21
Investment Properties 176,988,444.62
Fixed Assetes 30,625,095,113.56
Under-construction Projects 7,027,507,894.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,218,517,244.15
R&D expenses 7,860,622.50
Goodwill 3,142,234,454.02
Long-Term Deferred and Prepaid Expenses 31,771,504.40
Deferred Income Tax Assets 306,826,288.03
Other Non-Current Assets 5,813,270,180.44
Sub-Total of Non-Current Assets 73,878,273,522.32
Total Assets 93,996,167,089.42
Short-Term Loans 11,169,218,506.26
Trading Financial liabilities 8,025,459,150.53
Notes Payable 3,101,875,352.56
Accounts Payable 4,025,597,542.93
Accounts Received In Advance 2,528,145.95
Employee Compensation Payable 391,699,654.49
Taxes Payable 418,696,188.71
Interest Payable --
Dividend Payable 231,667,486.43
Other payables 5,280,124,552.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 548,434,783.54
Other Current Liabilities 2,029,800,974.80
Sub-Total of Current Liabilities 35,431,320,989.83
Long-term Loans 15,623,075,077.84
Bonds Payable --
Long-Term Accounts Payable 1,092,469,912.72
Special Payable --
Estimatied Liabilities 845,881,352.50
Deferred Income Tax Liabilities 3,683,093,998.49
Other Non-Current Liabilities 36,295,569.00
Sub-Total of Non-Current Liabilities 21,456,373,253.12
Total Liabilities 56,887,694,242.95
Paid-In Capital(Or Share Stock) 4,473,429,525.00
Capital Surplus 4,374,902,267.20
Surplus Reserve 1,055,026,802.03
LESS:Treasury Stock --
Undistributed Profits 13,244,532,676.56
Minority Stockholder's Interest 3,899,794,406.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 33,208,678,440.34
Owner's Equity(Stockholder's Equity) 37,108,472,846.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 93,996,167,089.42
Currency in : RMB