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Annual
Financial Year March 31 2023
Monetary Funds 44,090,251,160.32
Held-for-trading Financial Assets 189,368,760.37
Notes Receivable 339,307,480.18
Accounts Receivable 2,864,538,385.10
Advances to Suppliers 1,600,990,767.22
Other Receivables 213,370,132.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 15,179,198,131.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,754,910,424.76
Other Current Assets 5,115,705,462.08
Total Current Assets 71,398,203,757.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,501,934,564.97
Investment Properties 608,611,350.04
Fixed Assetes 33,676,048,749.16
Under-construction Projects 3,697,768,679.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 1,800,278,632.11
Oil and Gas Assets --
Intangible Assets 4,692,667,958.80
R&D expenses --
Goodwill 4,894,235,509.24
Long-Term Deferred and Prepaid Expenses 246,920,013.12
Deferred Income Tax Assets 1,545,598,922.00
Other Non-Current Assets 15,061,295,516.09
Sub-Total of Non-Current Assets 75,856,014,113.57
Total Assets 147,254,217,870.79
Short-Term Loans 39,643,343,939.57
Trading Financial liabilities --
Notes Payable 827,798,093.10
Accounts Payable 14,764,180,908.94
Accounts Received In Advance --
Employee Compensation Payable 3,200,662,938.54
Taxes Payable 988,909,289.99
Interest Payable --
Dividend Payable 194,551,778.93
Other payables 3,215,182,804.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,097,976,515.62
Other Current Liabilities 675,512,939.65
Sub-Total of Current Liabilities 70,258,821,876.99
Long-term Loans 13,589,625,053.73
Bonds Payable 3,435,850,000.00
Long-Term Accounts Payable 34,890,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,041,305,193.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,416,640,769.79
Total Liabilities 89,675,462,646.78
Paid-In Capital(Or Share Stock) 6,398,918,718.00
Capital Surplus 14,314,349,254.09
Surplus Reserve 3,200,065,459.00
LESS:Treasury Stock 1,468,645,924.74
Undistributed Profits 31,220,845,393.05
Minority Stockholder's Interest 4,069,442,139.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 53,509,313,084.13
Owner's Equity(Stockholder's Equity) 57,578,755,224.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 147,254,217,870.79
Currency in : RMB