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Annual
Financial Year March 31 2023
Monetary Funds 11,095,370,000.00
Held-for-trading Financial Assets 1,830,110,000.00
Notes Receivable 198,530,000.00
Accounts Receivable 6,582,040,000.00
Advances to Suppliers 4,759,480,000.00
Other Receivables 2,558,090,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 199,630,000.00
Inventories 2,688,830,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 88,720,000.00
Other Current Assets 3,016,450,000.00
Total Current Assets 41,076,410,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,147,530,000.00
Investment Properties 276,320,000.00
Fixed Assetes 66,440,750,000.00
Under-construction Projects 5,102,470,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,095,530,000.00
R&D expenses 249,830,000.00
Goodwill 573,850,000.00
Long-Term Deferred and Prepaid Expenses 773,230,000.00
Deferred Income Tax Assets 2,260,370,000.00
Other Non-Current Assets 299,230,000.00
Sub-Total of Non-Current Assets 98,219,970,000.00
Total Assets 139,296,380,000.00
Short-Term Loans 9,910,770,000.00
Trading Financial liabilities --
Notes Payable 843,830,000.00
Accounts Payable 10,281,080,000.00
Accounts Received In Advance --
Employee Compensation Payable 660,400,000.00
Taxes Payable 2,671,880,000.00
Interest Payable --
Dividend Payable 357,880,000.00
Other payables 2,094,040,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,400,460,000.00
Other Current Liabilities 1,527,890,000.00
Sub-Total of Current Liabilities 49,307,840,000.00
Long-term Loans 12,134,180,000.00
Bonds Payable 14,202,440,000.00
Long-Term Accounts Payable 1,455,100,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,691,930,000.00
Other Non-Current Liabilities 2,844,590,000.00
Sub-Total of Non-Current Liabilities 35,715,870,000.00
Total Liabilities 85,023,710,000.00
Paid-In Capital(Or Share Stock) 3,098,400,000.00
Capital Surplus 207,030,000.00
Surplus Reserve 331,110,000.00
LESS:Treasury Stock 190,010,000.00
Undistributed Profits 14,901,300,000.00
Minority Stockholder's Interest 35,123,400,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 19,149,270,000.00
Owner's Equity(Stockholder's Equity) 54,272,670,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 139,296,380,000.00
Currency in : RMB