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Annual
Financial Year March 31 2023
Monetary Funds 158,611,646,000.00
Held-for-trading Financial Assets 1,047,871,000.00
Notes Receivable 7,075,110,000.00
Accounts Receivable 162,072,769,000.00
Advances to Suppliers 31,329,099,000.00
Other Receivables 66,775,777,000.00
Amounts Due From Related Companies --
Interest Receivable 212,292,000.00
Dividend Receivable 953,661,000.00
Inventories 311,073,327,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 24,353,205,000.00
Other Current Assets 27,396,590,000.00
Total Current Assets 1,062,116,266,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 82,085,075,000.00
Long-term Equity Investment 130,841,835,000.00
Investment Properties 9,810,392,000.00
Fixed Assetes 66,447,061,000.00
Under-construction Projects 8,227,872,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 63,169,766,000.00
R&D expenses 42,654,000.00
Goodwill 164,345,000.00
Long-Term Deferred and Prepaid Expenses 830,024,000.00
Deferred Income Tax Assets 9,472,145,000.00
Other Non-Current Assets 114,508,549,000.00
Sub-Total of Non-Current Assets 529,630,774,000.00
Total Assets 1,591,747,040,000.00
Short-Term Loans 89,826,931,000.00
Trading Financial liabilities --
Notes Payable 83,363,541,000.00
Accounts Payable 428,318,596,000.00
Accounts Received In Advance 384,654,000.00
Employee Compensation Payable 12,001,154,000.00
Taxes Payable 7,391,061,000.00
Interest Payable 89,416,000.00
Dividend Payable 1,452,277,000.00
Other payables 107,911,618,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 42,583,908,000.00
Other Current Liabilities 31,810,577,000.00
Sub-Total of Current Liabilities 975,022,847,000.00
Long-term Loans 148,715,408,000.00
Bonds Payable 33,079,609,000.00
Long-Term Accounts Payable 37,185,803,000.00
Special Payable --
Estimatied Liabilities 1,212,260,000.00
Deferred Income Tax Liabilities 1,684,379,000.00
Other Non-Current Liabilities 711,487,000.00
Sub-Total of Non-Current Liabilities 226,561,470,000.00
Total Liabilities 1,201,584,317,000.00
Paid-In Capital(Or Share Stock) 13,579,542,000.00
Capital Surplus 48,904,054,000.00
Surplus Reserve 6,789,771,000.00
LESS:Treasury Stock --
Undistributed Profits 167,353,472,000.00
Minority Stockholder's Interest 94,627,654,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 295,535,069,000.00
Owner's Equity(Stockholder's Equity) 390,162,723,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,591,747,040,000.00
Currency in : RMB