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Annual
Financial Year March 31 2023
Monetary Funds 31,843,260,115.00
Held-for-trading Financial Assets 15,640,000.00
Notes Receivable 37,143,311.00
Accounts Receivable 507,271,410.00
Advances to Suppliers 2,600,238,088.00
Other Receivables 42,129,963,109.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 200,946,552,654.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,484,049,149.00
Total Current Assets 298,564,117,836.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 24,895,907,681.00
Investment Properties 117,079,919,599.00
Fixed Assetes 2,054,397,758.00
Under-construction Projects 1,647,255,329.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,407,680,571.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 66,560,658.00
Deferred Income Tax Assets 7,403,546,851.00
Other Non-Current Assets --
Sub-Total of Non-Current Assets 155,319,885,955.00
Total Assets 453,884,003,791.00
Short-Term Loans 1,533,875,646.00
Trading Financial liabilities --
Notes Payable 4,233,039,928.00
Accounts Payable 42,132,883,201.00
Accounts Received In Advance 805,704,550.00
Employee Compensation Payable 803,852,791.00
Taxes Payable 10,646,868,827.00
Interest Payable --
Dividend Payable --
Other payables 40,148,184,089.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,984,483,097.00
Other Current Liabilities 15,136,636,868.00
Sub-Total of Current Liabilities 304,748,891,414.00
Long-term Loans 33,835,293,414.00
Bonds Payable 11,888,615,767.00
Long-Term Accounts Payable 5,161,709,936.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,662,715,843.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 59,186,405,057.00
Total Liabilities 363,935,296,471.00
Paid-In Capital(Or Share Stock) 2,255,622,856.00
Capital Surplus 1,928,952,565.00
Surplus Reserve 1,130,031,770.00
LESS:Treasury Stock --
Undistributed Profits 53,982,957,553.00
Minority Stockholder's Interest 29,458,006,946.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 60,490,700,374.00
Owner's Equity(Stockholder's Equity) 89,948,707,320.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 453,884,003,791.00
Currency in : RMB