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Annual
Financial Year March 31 2023
Monetary Funds 53,370,165,552.97
Held-for-trading Financial Assets 10,095,107,575.21
Notes Receivable 3,067,611,537.70
Accounts Receivable 107,885,815,445.03
Advances to Suppliers 22,548,483,368.01
Other Receivables 78,962,862,655.07
Amounts Due From Related Companies --
Interest Receivable 4,050,767.58
Dividend Receivable 417,802,839.93
Inventories 651,621,710,819.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,303,412,093.53
Other Current Assets 33,301,232,852.93
Total Current Assets 1,135,222,406,468.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,223,489,241.62
Long-term Equity Investment 40,634,125,808.20
Investment Properties 21,468,417,963.49
Fixed Assetes 50,677,592,194.36
Under-construction Projects 3,567,983,220.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 15,384,932.00
Oil and Gas Assets --
Intangible Assets 12,838,234,949.39
R&D expenses 2,307,396.18
Goodwill 3,399,581,600.47
Long-Term Deferred and Prepaid Expenses 642,946,318.60
Deferred Income Tax Assets 21,005,266,635.39
Other Non-Current Assets 12,584,413,732.93
Sub-Total of Non-Current Assets 200,934,305,531.74
Total Assets 1,336,156,711,999.84
Short-Term Loans 29,156,952,974.28
Trading Financial liabilities --
Notes Payable 25,839,197,574.55
Accounts Payable 390,147,366,058.79
Accounts Received In Advance 1,405,192,920.47
Employee Compensation Payable 1,612,671,039.50
Taxes Payable 46,135,436,328.82
Interest Payable --
Dividend Payable 1,506,123,523.81
Other payables 58,720,121,265.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 80,209,352,729.65
Other Current Liabilities 44,627,960,773.18
Sub-Total of Current Liabilities 1,048,008,653,834.61
Long-term Loans 67,584,406,156.43
Bonds Payable 25,726,811,994.43
Long-Term Accounts Payable 11,320,768,828.17
Special Payable --
Estimatied Liabilities 771,063,175.16
Deferred Income Tax Liabilities 2,898,747,116.03
Other Non-Current Liabilities 6,580,460,677.06
Sub-Total of Non-Current Liabilities 121,924,325,546.06
Total Liabilities 1,169,932,979,380.67
Paid-In Capital(Or Share Stock) 14,054,218,314.00
Capital Surplus 9,956,676,414.11
Surplus Reserve 6,782,152,925.99
LESS:Treasury Stock --
Undistributed Profits 62,779,028,994.95
Minority Stockholder's Interest 73,374,123,836.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 92,849,608,782.34
Owner's Equity(Stockholder's Equity) 166,223,732,619.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,336,156,711,999.84
Currency in : RMB