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Annual
Financial Year March 31 2023
Monetary Funds 18,015,837,000.00
Held-for-trading Financial Assets 2,598,000.00
Notes Receivable 416,931,000.00
Accounts Receivable 4,026,669,000.00
Advances to Suppliers 2,976,847,000.00
Other Receivables 1,659,894,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 27,871,182,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 827,284,000.00
Total Current Assets 57,082,545,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 70,193,000.00
Long-term Equity Investment 9,870,491,000.00
Investment Properties 1,902,199,000.00
Fixed Assetes 105,119,113,000.00
Under-construction Projects 2,633,509,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,713,011,000.00
R&D expenses --
Goodwill 3,494,894,000.00
Long-Term Deferred and Prepaid Expenses 815,664,000.00
Deferred Income Tax Assets 1,999,055,000.00
Other Non-Current Assets 1,502,733,000.00
Sub-Total of Non-Current Assets 155,865,400,000.00
Total Assets 212,947,945,000.00
Short-Term Loans 7,658,459,000.00
Trading Financial liabilities 12,703,000.00
Notes Payable 7,336,954,000.00
Accounts Payable 15,835,276,000.00
Accounts Received In Advance 105,839,000.00
Employee Compensation Payable 768,895,000.00
Taxes Payable 1,447,702,000.00
Interest Payable --
Dividend Payable --
Other payables 6,754,348,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,498,994,000.00
Other Current Liabilities 454,573,000.00
Sub-Total of Current Liabilities 60,813,224,000.00
Long-term Loans 35,297,249,000.00
Bonds Payable 13,336,424,000.00
Long-Term Accounts Payable 669,002,000.00
Special Payable --
Estimatied Liabilities 265,011,000.00
Deferred Income Tax Liabilities 1,409,714,000.00
Other Non-Current Liabilities 91,629,000.00
Sub-Total of Non-Current Liabilities 61,315,480,000.00
Total Liabilities 122,128,704,000.00
Paid-In Capital(Or Share Stock) 17,161,592,000.00
Capital Surplus 22,919,803,000.00
Surplus Reserve 1,967,554,000.00
LESS:Treasury Stock 404,685,000.00
Undistributed Profits 11,995,565,000.00
Minority Stockholder's Interest 34,440,907,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 56,378,334,000.00
Owner's Equity(Stockholder's Equity) 90,819,241,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 212,947,945,000.00
Currency in : RMB