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Annual
Financial Year March 31 2023
Monetary Funds 339,600,738,000.00
Held-for-trading Financial Assets 17,825,000.00
Notes Receivable 7,628,158,000.00
Accounts Receivable 208,372,627,000.00
Advances to Suppliers 40,018,401,000.00
Other Receivables 76,687,630,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 794,675,002,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 56,964,135,000.00
Other Current Assets 128,170,450,000.00
Total Current Assets 1,936,796,271,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 107,648,705,000.00
Long-term Equity Investment 113,380,002,000.00
Investment Properties 151,045,632,000.00
Fixed Assetes 49,541,877,000.00
Under-construction Projects 4,727,590,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,621,599,000.00
R&D expenses --
Goodwill 2,309,753,000.00
Long-Term Deferred and Prepaid Expenses 1,344,525,000.00
Deferred Income Tax Assets 20,985,755,000.00
Other Non-Current Assets 262,304,548,000.00
Sub-Total of Non-Current Assets 777,162,287,000.00
Total Assets 2,713,958,558,000.00
Short-Term Loans 134,807,455,000.00
Trading Financial liabilities --
Notes Payable 11,607,378,000.00
Accounts Payable 557,304,370,000.00
Accounts Received In Advance 788,305,000.00
Employee Compensation Payable 8,070,499,000.00
Taxes Payable 61,677,896,000.00
Interest Payable --
Dividend Payable --
Other payables 129,479,748,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 139,816,075,000.00
Other Current Liabilities 82,853,575,000.00
Sub-Total of Current Liabilities 1,466,621,988,000.00
Long-term Loans 408,823,327,000.00
Bonds Payable 107,647,943,000.00
Long-Term Accounts Payable 12,153,501,000.00
Special Payable --
Estimatied Liabilities 3,861,888,000.00
Deferred Income Tax Liabilities 10,580,953,000.00
Other Non-Current Liabilities 4,733,542,000.00
Sub-Total of Non-Current Liabilities 554,808,666,000.00
Total Liabilities 2,021,430,654,000.00
Paid-In Capital(Or Share Stock) 41,934,433,000.00
Capital Surplus 11,808,020,000.00
Surplus Reserve 14,349,125,000.00
LESS:Treasury Stock 1,880,038,000.00
Undistributed Profits 322,318,896,000.00
Minority Stockholder's Interest 296,771,681,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 395,756,223,000.00
Owner's Equity(Stockholder's Equity) 692,527,904,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,713,958,558,000.00
Currency in : RMB