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Annual
Financial Year March 31 2023
Monetary Funds 7,686,093,680.78
Held-for-trading Financial Assets 10,382,542,228.72
Notes Receivable 167,876,807.81
Accounts Receivable 2,268,392,200.76
Advances to Suppliers 439,654,521.65
Other Receivables 126,344,841.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 7,507,062.51
Inventories 2,952,217,247.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,797,518.04
Other Current Assets 402,208,585.12
Total Current Assets 24,440,118,816.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 72,057,678.75
Long-term Equity Investment 6,251,527,828.92
Investment Properties 160,358,214.41
Fixed Assetes 6,844,742,142.31
Under-construction Projects 406,832,250.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,241,697,191.87
R&D expenses --
Goodwill 600,585,712.42
Long-Term Deferred and Prepaid Expenses 34,340,525.42
Deferred Income Tax Assets 660,178,961.45
Other Non-Current Assets 100,000,000.00
Sub-Total of Non-Current Assets 19,686,537,219.80
Total Assets 44,126,656,036.01
Short-Term Loans 1,300,782,361.10
Trading Financial liabilities --
Notes Payable 17,974,314.08
Accounts Payable 2,858,802,993.69
Accounts Received In Advance 50,476,463.14
Employee Compensation Payable 284,631,809.55
Taxes Payable 152,303,064.63
Interest Payable --
Dividend Payable 23,418,773.46
Other payables 715,737,554.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 269,815,891.28
Other Current Liabilities 166,388,015.63
Sub-Total of Current Liabilities 7,595,408,472.49
Long-term Loans 709,617,835.85
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 37,634,990.55
Deferred Income Tax Liabilities 346,539,598.06
Other Non-Current Liabilities 4,279,520.82
Sub-Total of Non-Current Liabilities 1,617,580,818.68
Total Liabilities 9,212,989,291.17
Paid-In Capital(Or Share Stock) 3,414,500,201.00
Capital Surplus 11,060,260,280.09
Surplus Reserve 2,153,004,462.47
LESS:Treasury Stock 500,000,157.78
Undistributed Profits 13,811,459,716.69
Minority Stockholder's Interest 5,211,588,892.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 29,702,077,852.23
Owner's Equity(Stockholder's Equity) 34,913,666,744.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 44,126,656,036.01
Currency in : RMB