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Annual
Financial Year March 31 2023
Monetary Funds 15,554,422,004.00
Held-for-trading Financial Assets 7,244,076,067.00
Notes Receivable 3,000,000.00
Accounts Receivable 140,617,186.00
Advances to Suppliers 265,680,585.00
Other Receivables 125,487,954.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,607,622,462.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,925,120,344.00
Total Current Assets 31,866,026,602.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 364,245,750.00
Investment Properties 28,151,792.00
Fixed Assetes 10,903,086,312.00
Under-construction Projects 462,587,627.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,525,985,345.00
R&D expenses --
Goodwill 1,307,103,982.00
Long-Term Deferred and Prepaid Expenses 98,264,362.00
Deferred Income Tax Assets 2,333,125,543.00
Other Non-Current Assets 96,484,342.00
Sub-Total of Non-Current Assets 18,270,209,450.00
Total Assets 50,136,236,052.00
Short-Term Loans 221,057,001.00
Trading Financial liabilities --
Notes Payable 303,595,557.00
Accounts Payable 4,192,013,413.00
Accounts Received In Advance --
Employee Compensation Payable 2,120,590,650.00
Taxes Payable 1,010,138,556.00
Interest Payable --
Dividend Payable 37,602,600.00
Other payables 3,774,900,746.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 56,640,161.00
Other Current Liabilities 167,125,964.00
Sub-Total of Current Liabilities 18,038,026,552.00
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 16,264,266.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 220,139,911.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,328,534,085.00
Total Liabilities 22,366,560,637.00
Paid-In Capital(Or Share Stock) 1,364,232,790.00
Capital Surplus 4,213,689,069.00
Surplus Reserve 1,400,704,380.00
LESS:Treasury Stock 171,854,660.00
Undistributed Profits 19,979,631,235.00
Minority Stockholder's Interest 760,050,597.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,009,624,818.00
Owner's Equity(Stockholder's Equity) 27,769,675,415.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 50,136,236,052.00
Currency in : RMB