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Annual
Financial Year March 31 2023
Monetary Funds 1,837,084,000.00
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 8,995,299,000.00
Advances to Suppliers 574,589,000.00
Other Receivables 3,221,467,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 540,000.00
Inventories 1,868,644,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,621,202,000.00
Total Current Assets 38,081,685,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 35,459,000.00
Investment Properties --
Fixed Assetes 24,118,200,000.00
Under-construction Projects 480,879,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 440,362,000.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,729,090,000.00
Deferred Income Tax Assets 367,535,000.00
Other Non-Current Assets --
Sub-Total of Non-Current Assets 33,309,155,000.00
Total Assets 71,390,840,000.00
Short-Term Loans 19,078,567,000.00
Trading Financial liabilities --
Notes Payable 9,029,108,000.00
Accounts Payable 24,155,637,000.00
Accounts Received In Advance --
Employee Compensation Payable 675,313,000.00
Taxes Payable 745,417,000.00
Interest Payable 16,500,000.00
Dividend Payable --
Other payables 2,845,258,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,498,895,000.00
Other Current Liabilities 12,000.00
Sub-Total of Current Liabilities 62,349,469,000.00
Long-term Loans 453,532,000.00
Bonds Payable --
Long-Term Accounts Payable 92,783,000.00
Special Payable --
Estimatied Liabilities 193,801,000.00
Deferred Income Tax Liabilities 74,399,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,272,573,000.00
Total Liabilities 63,622,042,000.00
Paid-In Capital(Or Share Stock) 18,984,340,000.00
Capital Surplus 11,717,773,000.00
Surplus Reserve 200,383,000.00
LESS:Treasury Stock --
Undistributed Profits -23,659,863,000.00
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,768,798,000.00
Owner's Equity(Stockholder's Equity) 7,768,798,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 71,390,840,000.00
Currency in : RMB