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Annual
Financial Year March 31 2023
Monetary Funds 34,636,092,974.00
Held-for-trading Financial Assets 4,142,187,027.00
Notes Receivable 137,669,674.00
Accounts Receivable 7,706,909,717.00
Advances to Suppliers 2,046,613,364.00
Other Receivables 5,230,454,530.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 3,636,516,618.00
Inventories 14,144,613,921.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,468,702,266.00
Other Current Assets 13,958,343,908.00
Total Current Assets 89,520,053,758.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,312,563,139.00
Long-term Equity Investment 41,235,421,703.00
Investment Properties 1,012,852,469.00
Fixed Assetes 18,873,854,739.00
Under-construction Projects 1,478,586,261.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,691,101,183.00
R&D expenses 3,604,016,082.00
Goodwill 103,180,790.00
Long-Term Deferred and Prepaid Expenses 593,869,668.00
Deferred Income Tax Assets 3,957,028,920.00
Other Non-Current Assets 6,102,894,916.00
Sub-Total of Non-Current Assets 107,423,520,781.00
Total Assets 196,943,574,539.00
Short-Term Loans 8,109,681,196.00
Trading Financial liabilities --
Notes Payable 3,470,889,160.00
Accounts Payable 18,927,391,919.00
Accounts Received In Advance --
Employee Compensation Payable 1,995,814,283.00
Taxes Payable 705,528,192.00
Interest Payable --
Dividend Payable --
Other payables 9,458,141,232.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,714,895,836.00
Other Current Liabilities 1,982,476,743.00
Sub-Total of Current Liabilities 59,986,263,259.00
Long-term Loans 6,845,719,080.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 983,548,016.00
Deferred Income Tax Liabilities 145,550,213.00
Other Non-Current Liabilities 1,492,562,851.00
Sub-Total of Non-Current Liabilities 13,317,280,395.00
Total Liabilities 73,303,543,654.00
Paid-In Capital(Or Share Stock) 10,482,910,241.00
Capital Surplus 41,237,601,001.00
Surplus Reserve 5,498,401,539.00
LESS:Treasury Stock 257,019,161.00
Undistributed Profits 57,249,054,958.00
Minority Stockholder's Interest 8,785,667,928.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 114,854,362,957.00
Owner's Equity(Stockholder's Equity) 123,640,030,885.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 196,943,574,539.00
Currency in : RMB