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Annual
Financial Year March 31 2023
Monetary Funds 60,080,788,300.00
Held-for-trading Financial Assets 9,840,295,103.00
Notes Receivable 8,738,103,895.00
Accounts Receivable 4,264,212,553.00
Advances to Suppliers 3,028,408,947.00
Other Receivables 4,055,084,998.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,437,183,801.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,381,711,990.00
Total Current Assets 104,635,147,482.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,850,933,067.00
Investment Properties 72,008,614.00
Fixed Assetes 81,251,470,443.00
Under-construction Projects 9,555,507,059.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,147,822,401.00
R&D expenses --
Goodwill 1,146,799,385.00
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 1,326,593,185.00
Other Non-Current Assets 3,506,160,431.00
Sub-Total of Non-Current Assets 139,026,041,811.00
Total Assets 243,661,189,293.00
Short-Term Loans 9,688,174,707.00
Trading Financial liabilities --
Notes Payable 248,594,962.00
Accounts Payable 5,299,527,458.00
Accounts Received In Advance --
Employee Compensation Payable 125,928,779.00
Taxes Payable 2,162,210,267.00
Interest Payable --
Dividend Payable --
Other payables 8,594,330,484.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,505,500,636.00
Other Current Liabilities --
Sub-Total of Current Liabilities 32,276,847,966.00
Long-term Loans 10,096,935,564.00
Bonds Payable --
Long-Term Accounts Payable 313,278,686.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,639,889,591.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,806,236,305.00
Total Liabilities 45,083,084,271.00
Paid-In Capital(Or Share Stock) 5,299,302,579.00
Capital Surplus 10,524,176,641.00
Surplus Reserve 2,649,651,290.00
LESS:Treasury Stock --
Undistributed Profits 168,991,814,829.00
Minority Stockholder's Interest 12,472,660,656.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 186,105,444,366.00
Owner's Equity(Stockholder's Equity) 198,578,105,022.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 243,661,189,293.00
Currency in : RMB