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Annual
Financial Year March 31 2023
Monetary Funds 8,467,560,332.76
Held-for-trading Financial Assets 24,322,467.37
Notes Receivable --
Accounts Receivable 8,397,799,581.72
Advances to Suppliers 224,482,334.54
Other Receivables 351,592,487.05
Amounts Due From Related Companies --
Interest Receivable 1,272,992.16
Dividend Receivable --
Inventories 8,307,451,872.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 83,752,279.60
Other Current Assets 1,048,244,533.54
Total Current Assets 27,027,487,299.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 275,622,802.93
Investment Properties --
Fixed Assetes 10,923,933,841.43
Under-construction Projects 3,937,890,531.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,969,795,303.74
R&D expenses 1,304,888,042.30
Goodwill 22,187,578,526.42
Long-Term Deferred and Prepaid Expenses 405,149,809.86
Deferred Income Tax Assets 1,310,784,829.37
Other Non-Current Assets 289,855,604.25
Sub-Total of Non-Current Assets 47,087,086,651.18
Total Assets 74,114,573,950.23
Short-Term Loans 6,606,086,887.16
Trading Financial liabilities --
Notes Payable 2,329,774,544.20
Accounts Payable 9,807,471,466.34
Accounts Received In Advance --
Employee Compensation Payable 983,108,227.15
Taxes Payable 561,764,121.94
Interest Payable 18,380,259.83
Dividend Payable 64,960.00
Other payables 1,733,406,374.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 682,535,749.96
Other Current Liabilities 247,802,424.26
Sub-Total of Current Liabilities 23,019,388,447.35
Long-term Loans 3,070,977,429.16
Bonds Payable 7,651,641,106.23
Long-Term Accounts Payable 156,397,103.88
Special Payable --
Estimatied Liabilities 40,748,287.47
Deferred Income Tax Liabilities 1,597,716,129.09
Other Non-Current Liabilities 78,756,498.73
Sub-Total of Non-Current Liabilities 14,103,157,152.43
Total Liabilities 37,122,545,599.78
Paid-In Capital(Or Share Stock) 1,242,807,535.00
Capital Surplus 25,112,321,922.23
Surplus Reserve 333,980,329.72
LESS:Treasury Stock --
Undistributed Profits 7,743,301,751.89
Minority Stockholder's Interest 700,798,255.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 36,291,230,095.13
Owner's Equity(Stockholder's Equity) 36,992,028,350.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 74,114,573,950.23
Currency in : RMB