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Annual
Financial Year March 31 2023
Monetary Funds 7,281,505,000.00
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,578,194,000.00
Advances to Suppliers 97,853,000.00
Other Receivables 106,977,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,490,113,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 675,132,000.00
Total Current Assets 15,764,370,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,528,683,000.00
Investment Properties 333,032,000.00
Fixed Assetes 13,196,880,000.00
Under-construction Projects 2,462,953,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 367,648,000.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 703,313,000.00
Deferred Income Tax Assets 998,600,000.00
Other Non-Current Assets 3,262,634,000.00
Sub-Total of Non-Current Assets 24,873,548,000.00
Total Assets 40,637,918,000.00
Short-Term Loans 5,048,000,000.00
Trading Financial liabilities --
Notes Payable 267,815,000.00
Accounts Payable 5,127,055,000.00
Accounts Received In Advance --
Employee Compensation Payable 584,476,000.00
Taxes Payable 1,043,953,000.00
Interest Payable --
Dividend Payable --
Other payables 1,074,350,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,677,000.00
Other Current Liabilities 41,056,000.00
Sub-Total of Current Liabilities 13,538,833,000.00
Long-term Loans 700,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,389,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 873,058,000.00
Total Liabilities 14,411,891,000.00
Paid-In Capital(Or Share Stock) 10,799,286,000.00
Capital Surplus 609,166,000.00
Surplus Reserve 6,672,634,000.00
LESS:Treasury Stock --
Undistributed Profits 7,759,906,000.00
Minority Stockholder's Interest 128,475,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 26,097,552,000.00
Owner's Equity(Stockholder's Equity) 26,226,027,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 40,637,918,000.00
Currency in : RMB