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Annual
Financial Year March 31 2023
Monetary Funds 195,855,280,000.00
Held-for-trading Financial Assets 10,720,718,000.00
Notes Receivable 2,961,499,000.00
Accounts Receivable 148,202,753,000.00
Advances to Suppliers 49,165,382,000.00
Other Receivables 38,831,151,000.00
Amounts Due From Related Companies --
Interest Receivable 1,524,774,000.00
Dividend Receivable 146,217,000.00
Inventories 225,003,967,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 13,322,396,000.00
Other Current Assets 55,484,055,000.00
Total Current Assets 917,317,124,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 19,565,270,000.00
Long-term Equity Investment 112,393,870,000.00
Investment Properties 15,439,600,000.00
Fixed Assetes 66,989,954,000.00
Under-construction Projects 52,111,185,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 176,097,603,000.00
R&D expenses 253,491,000.00
Goodwill 1,789,189,000.00
Long-Term Deferred and Prepaid Expenses 1,213,591,000.00
Deferred Income Tax Assets 12,111,641,000.00
Other Non-Current Assets 229,849,731,000.00
Sub-Total of Non-Current Assets 738,745,479,000.00
Total Assets 1,656,062,603,000.00
Short-Term Loans 81,260,222,000.00
Trading Financial liabilities 52,976,000.00
Notes Payable 90,309,173,000.00
Accounts Payable 391,340,694,000.00
Accounts Received In Advance 1,042,239,000.00
Employee Compensation Payable 3,765,742,000.00
Taxes Payable 13,414,758,000.00
Interest Payable 511,488,000.00
Dividend Payable 203,057,000.00
Other payables 82,234,129,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,633,900,000.00
Other Current Liabilities 33,562,251,000.00
Sub-Total of Current Liabilities 886,054,926,000.00
Long-term Loans 260,083,363,000.00
Bonds Payable 38,271,629,000.00
Long-Term Accounts Payable 28,490,056,000.00
Special Payable --
Estimatied Liabilities 604,372,000.00
Deferred Income Tax Liabilities 2,898,779,000.00
Other Non-Current Liabilities 33,446,000.00
Sub-Total of Non-Current Liabilities 334,655,356,000.00
Total Liabilities 1,220,710,282,000.00
Paid-In Capital(Or Share Stock) 24,752,196,000.00
Capital Surplus 56,479,602,000.00
Surplus Reserve 15,862,377,000.00
LESS:Treasury Stock 611,855,000.00
Undistributed Profits 163,086,680,000.00
Minority Stockholder's Interest 126,613,239,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 308,739,082,000.00
Owner's Equity(Stockholder's Equity) 435,352,321,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,656,062,603,000.00
Currency in : RMB