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Annual
Financial Year March 31 2023
Monetary Funds 27,040,490,007.31
Held-for-trading Financial Assets 11,069,131,143.25
Notes Receivable 1,392,602,573.15
Accounts Receivable 74,889,839,253.65
Advances to Suppliers 5,615,816,099.73
Other Receivables 2,461,918,036.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 54,058,025.13
Inventories 32,147,922,901.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 161,663,554.22
Other Current Assets 832,586,860.88
Total Current Assets 157,170,379,297.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 204,349,642.80
Long-term Equity Investment 9,399,302,765.44
Investment Properties 225,929,641.08
Fixed Assetes 11,389,327,284.48
Under-construction Projects 3,166,963,224.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 135,143,149.25
Oil and Gas Assets --
Intangible Assets 6,110,167,521.49
R&D expenses 337,966,185.04
Goodwill 11,334,049,532.07
Long-Term Deferred and Prepaid Expenses 473,156,550.76
Deferred Income Tax Assets 1,548,366,925.10
Other Non-Current Assets 403,792,866.76
Sub-Total of Non-Current Assets 48,865,419,982.59
Total Assets 206,035,799,280.43
Short-Term Loans 32,318,083,153.00
Trading Financial liabilities --
Notes Payable 6,199,842,236.69
Accounts Payable 47,311,519,105.68
Accounts Received In Advance --
Employee Compensation Payable 1,153,659,606.43
Taxes Payable 1,273,633,414.65
Interest Payable --
Dividend Payable 278,016,660.21
Other payables 15,735,904,924.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,129,027,173.24
Other Current Liabilities 6,213,349,723.59
Sub-Total of Current Liabilities 114,301,935,555.32
Long-term Loans 8,596,134,663.56
Bonds Payable --
Long-Term Accounts Payable 8,440,638.86
Special Payable --
Estimatied Liabilities 24,005,518.40
Deferred Income Tax Liabilities 983,167,003.58
Other Non-Current Liabilities 237,788,627.89
Sub-Total of Non-Current Liabilities 11,852,996,832.91
Total Liabilities 126,154,932,388.23
Paid-In Capital(Or Share Stock) 3,698,499,159.00
Capital Surplus 29,114,509,187.93
Surplus Reserve 2,158,807,271.16
LESS:Treasury Stock --
Undistributed Profits 33,997,521,665.56
Minority Stockholder's Interest 11,313,409,273.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 68,567,457,618.33
Owner's Equity(Stockholder's Equity) 79,880,866,892.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 206,035,799,280.43
Currency in : RMB