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Annual
Financial Year March 31 2023
Monetary Funds 58,041,983,000.00
Held-for-trading Financial Assets 3,647,000.00
Notes Receivable 4,427,363,000.00
Accounts Receivable 103,165,386,000.00
Advances to Suppliers 38,123,394,000.00
Other Receivables 48,891,945,000.00
Amounts Due From Related Companies --
Interest Receivable 13,583,000.00
Dividend Receivable 79,845,000.00
Inventories 86,189,818,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,683,367,000.00
Other Current Assets 9,077,163,000.00
Total Current Assets 487,574,573,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 37,211,399,000.00
Long-term Equity Investment 33,082,144,000.00
Investment Properties 7,843,741,000.00
Fixed Assetes 24,984,568,000.00
Under-construction Projects 4,140,314,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 22,104,204,000.00
R&D expenses --
Goodwill 54,315,000.00
Long-Term Deferred and Prepaid Expenses 439,617,000.00
Deferred Income Tax Assets 6,449,733,000.00
Other Non-Current Assets 6,556,350,000.00
Sub-Total of Non-Current Assets 148,610,716,000.00
Total Assets 636,185,289,000.00
Short-Term Loans 39,852,946,000.00
Trading Financial liabilities --
Notes Payable 37,266,395,000.00
Accounts Payable 200,976,179,000.00
Accounts Received In Advance 104,069,000.00
Employee Compensation Payable 2,285,867,000.00
Taxes Payable 4,626,719,000.00
Interest Payable 12,659,000.00
Dividend Payable 655,860,000.00
Other payables 27,393,689,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,478,860,000.00
Other Current Liabilities 16,402,624,000.00
Sub-Total of Current Liabilities 411,875,807,000.00
Long-term Loans 36,249,603,000.00
Bonds Payable 3,300,000,000.00
Long-Term Accounts Payable 1,257,288,000.00
Special Payable --
Estimatied Liabilities 994,734,000.00
Deferred Income Tax Liabilities 202,943,000.00
Other Non-Current Liabilities 460,361,000.00
Sub-Total of Non-Current Liabilities 47,606,381,000.00
Total Liabilities 459,482,188,000.00
Paid-In Capital(Or Share Stock) 20,723,619,000.00
Capital Surplus 22,588,477,000.00
Surplus Reserve 2,976,424,000.00
LESS:Treasury Stock --
Undistributed Profits 48,282,294,000.00
Minority Stockholder's Interest 34,486,694,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 142,216,407,000.00
Owner's Equity(Stockholder's Equity) 176,703,101,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 636,185,289,000.00
Currency in : RMB