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Annual
Financial Year March 31 2023
Monetary Funds 2,616,444,000.00
Held-for-trading Financial Assets 7,778,411,200.00
Notes Receivable --
Accounts Receivable 6,100,664,700.00
Advances to Suppliers 820,657,200.00
Other Receivables 22,844,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,386,915,400.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,628,653,300.00
Other Current Assets 256,481,100.00
Total Current Assets 25,633,736,700.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 13,346,634,500.00
Under-construction Projects 294,109,400.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,247,510,900.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 205,148,700.00
Deferred Income Tax Assets 240,208,700.00
Other Non-Current Assets --
Sub-Total of Non-Current Assets 16,449,793,700.00
Total Assets 42,083,530,400.00
Short-Term Loans 389,692,400.00
Trading Financial liabilities --
Notes Payable 97,785,100.00
Accounts Payable 11,347,901,400.00
Accounts Received In Advance --
Employee Compensation Payable 344,747,600.00
Taxes Payable 144,604,700.00
Interest Payable --
Dividend Payable --
Other payables 543,854,500.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 91,961,700.00
Other Current Liabilities 586,504,300.00
Sub-Total of Current Liabilities 15,239,227,300.00
Long-term Loans 158,719,800.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 260,748,900.00
Deferred Income Tax Liabilities 104,207,400.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 696,304,900.00
Total Liabilities 15,935,532,200.00
Paid-In Capital(Or Share Stock) 4,421,354,800.00
Capital Surplus 4,248,021,700.00
Surplus Reserve 1,937,612,800.00
LESS:Treasury Stock --
Undistributed Profits 13,359,025,800.00
Minority Stockholder's Interest 1,981,987,300.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 24,166,010,900.00
Owner's Equity(Stockholder's Equity) 26,147,998,200.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 42,083,530,400.00
Currency in : RMB