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Annual
Financial Year March 31 2023
Monetary Funds 23,851,293,000.00
Held-for-trading Financial Assets 1,925,000.00
Notes Receivable 5,940,000.00
Accounts Receivable 1,460,502,000.00
Advances to Suppliers 113,178,000.00
Other Receivables 168,332,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 578,816,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 393,867,000.00
Total Current Assets 26,652,456,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,347,983,000.00
Investment Properties --
Fixed Assetes 1,348,392,000.00
Under-construction Projects 3,640,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 622,931,000.00
R&D expenses --
Goodwill 2,312,817,000.00
Long-Term Deferred and Prepaid Expenses 145,202,000.00
Deferred Income Tax Assets 6,135,000.00
Other Non-Current Assets 260,912,000.00
Sub-Total of Non-Current Assets 12,203,032,000.00
Total Assets 38,855,488,000.00
Short-Term Loans 669,800,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,020,276,000.00
Accounts Received In Advance --
Employee Compensation Payable 859,384,000.00
Taxes Payable 111,050,000.00
Interest Payable --
Dividend Payable --
Other payables 724,363,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 133,234,000.00
Other Current Liabilities 207,385,000.00
Sub-Total of Current Liabilities 6,026,590,000.00
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 123,691,000.00
Other Non-Current Liabilities 589,856,000.00
Sub-Total of Non-Current Liabilities 1,280,840,000.00
Total Liabilities 7,307,430,000.00
Paid-In Capital(Or Share Stock) 7,145,363,000.00
Capital Surplus 10,419,555,000.00
Surplus Reserve 1,430,778,000.00
LESS:Treasury Stock 1,499,998,000.00
Undistributed Profits 13,093,101,000.00
Minority Stockholder's Interest -58,677,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 31,606,735,000.00
Owner's Equity(Stockholder's Equity) 31,548,058,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,855,488,000.00
Currency in : RMB