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Annual
Financial Year March 31 2023
Monetary Funds 55,278,084,878.84
Held-for-trading Financial Assets 849,716,363.84
Notes Receivable 7,172,801,966.55
Accounts Receivable 20,036,439,030.14
Advances to Suppliers 1,171,237,123.03
Other Receivables 2,703,010,435.40
Amounts Due From Related Companies --
Interest Receivable 638,967,204.23
Dividend Receivable --
Inventories 40,506,398,738.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,495,122,900.05
Total Current Assets 132,714,007,200.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 294,657,636.34
Long-term Equity Investment 24,642,288,312.74
Investment Properties 24,984,572.42
Fixed Assetes 26,979,606,450.78
Under-construction Projects 4,345,250,205.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,383,901,237.25
R&D expenses 322,987,331.53
Goodwill 23,376,070,828.05
Long-Term Deferred and Prepaid Expenses 791,770,876.32
Deferred Income Tax Assets 1,210,242,441.78
Other Non-Current Assets 1,861,654,335.48
Sub-Total of Non-Current Assets 105,365,556,007.41
Total Assets 238,079,563,208.39
Short-Term Loans 10,167,127,736.83
Trading Financial liabilities --
Notes Payable 24,640,052,801.34
Accounts Payable 44,774,579,600.35
Accounts Received In Advance --
Employee Compensation Payable 2,946,331,356.12
Taxes Payable 2,517,315,807.75
Interest Payable --
Dividend Payable 1,880,719.69
Other payables 17,491,051,323.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,800,896,677.75
Other Current Liabilities 1,419,318,294.93
Sub-Total of Current Liabilities 114,049,117,488.20
Long-term Loans 17,090,550,577.20
Bonds Payable --
Long-Term Accounts Payable 43,076,183.93
Special Payable --
Estimatied Liabilities 1,603,317,036.96
Deferred Income Tax Liabilities 2,136,622,881.32
Other Non-Current Liabilities 113,979,429.02
Sub-Total of Non-Current Liabilities 25,885,930,257.08
Total Liabilities 139,935,047,745.28
Paid-In Capital(Or Share Stock) 9,446,598,493.00
Capital Surplus 24,090,198,258.21
Surplus Reserve 4,014,190,623.24
LESS:Treasury Stock 3,876,593,939.33
Undistributed Profits 61,923,175,990.75
Minority Stockholder's Interest 1,308,486,923.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 96,836,028,540.09
Owner's Equity(Stockholder's Equity) 98,144,515,463.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 238,079,563,208.39
Currency in : RMB