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Annual
Financial Year March 31 2023
Monetary Funds 4,785,477,665.26
Held-for-trading Financial Assets 428,745,178.45
Notes Receivable 369,827,297.19
Accounts Receivable 7,687,559,016.95
Advances to Suppliers 235,153,945.21
Other Receivables 872,042,765.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 209,201,636.88
Inventories 8,634,411,843.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 105,397,480.54
Other Current Assets 1,004,291,263.31
Total Current Assets 24,389,368,819.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 177,044,465.74
Long-term Equity Investment 2,123,861,651.64
Investment Properties --
Fixed Assetes 10,807,024,777.97
Under-construction Projects 2,338,554,248.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,047,969,417.26
R&D expenses 1,269,847,870.07
Goodwill 5,367,448,910.49
Long-Term Deferred and Prepaid Expenses 91,222,103.64
Deferred Income Tax Assets 1,126,994,873.99
Other Non-Current Assets 1,072,607,528.86
Sub-Total of Non-Current Assets 29,179,184,067.50
Total Assets 53,568,552,886.75
Short-Term Loans 3,592,313,722.57
Trading Financial liabilities --
Notes Payable 75,870,814.65
Accounts Payable 8,705,693,677.12
Accounts Received In Advance --
Employee Compensation Payable 1,252,243,129.56
Taxes Payable 735,555,542.53
Interest Payable --
Dividend Payable --
Other payables 697,864,404.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,561,880,685.96
Other Current Liabilities 1,294,819,460.26
Sub-Total of Current Liabilities 21,641,468,781.01
Long-term Loans 11,253,851,274.11
Bonds Payable --
Long-Term Accounts Payable 249,569,100.86
Special Payable --
Estimatied Liabilities 245,337,929.81
Deferred Income Tax Liabilities 324,620,089.61
Other Non-Current Liabilities 101,692,671.03
Sub-Total of Non-Current Liabilities 14,193,771,295.33
Total Liabilities 35,835,240,076.34
Paid-In Capital(Or Share Stock) 1,368,084,624.00
Capital Surplus 10,275,606,019.08
Surplus Reserve 150,565,499.47
LESS:Treasury Stock 225,263,700.64
Undistributed Profits 1,101,498,454.76
Minority Stockholder's Interest 5,328,879,586.95
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,404,433,223.46
Owner's Equity(Stockholder's Equity) 17,733,312,810.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 53,568,552,886.75
Currency in : RMB