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Annual
Financial Year March 31 2023
Monetary Funds 109,788,690,280.68
Held-for-trading Financial Assets 268,415,428.68
Notes Receivable 2,348,930,598.62
Accounts Receivable 110,972,937,538.38
Advances to Suppliers 34,692,641,680.06
Other Receivables 30,681,748,054.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 725,835,008.57
Inventories 18,746,197,672.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,825,613,277.74
Other Current Assets 15,054,768,365.96
Total Current Assets 464,355,325,398.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 57,505,832,129.54
Long-term Equity Investment 30,212,049,442.18
Investment Properties 2,136,449,741.85
Fixed Assetes 124,843,063,074.86
Under-construction Projects 28,325,161,127.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 6,106,408.21
Oil and Gas Assets --
Intangible Assets 276,497,392,824.46
R&D expenses 6,802,375.23
Goodwill 375,696,031.99
Long-Term Deferred and Prepaid Expenses 1,495,190,824.64
Deferred Income Tax Assets 5,357,087,973.80
Other Non-Current Assets 88,807,388,988.70
Sub-Total of Non-Current Assets 642,269,859,635.22
Total Assets 1,106,625,185,033.97
Short-Term Loans 58,475,126,361.19
Trading Financial liabilities --
Notes Payable 23,142,092,914.42
Accounts Payable 192,246,584,902.91
Accounts Received In Advance 397,122,177.28
Employee Compensation Payable 2,564,061,324.78
Taxes Payable 2,612,500,856.29
Interest Payable --
Dividend Payable 1,112,866,092.15
Other payables 66,057,284,820.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,986,246,142.20
Other Current Liabilities 23,409,685,651.14
Sub-Total of Current Liabilities 506,910,304,963.42
Long-term Loans 310,771,103,754.93
Bonds Payable 13,899,386,792.53
Long-Term Accounts Payable 9,264,902,165.99
Special Payable --
Estimatied Liabilities 2,715,422,107.10
Deferred Income Tax Liabilities 3,159,712,183.77
Other Non-Current Liabilities 2,951,103,072.84
Sub-Total of Non-Current Liabilities 353,723,266,085.63
Total Liabilities 860,633,571,049.05
Paid-In Capital(Or Share Stock) 17,226,159,334.00
Capital Surplus 35,791,496,370.85
Surplus Reserve 2,811,152,171.10
LESS:Treasury Stock --
Undistributed Profits 63,125,346,813.44
Minority Stockholder's Interest 89,335,762,401.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 156,655,851,582.99
Owner's Equity(Stockholder's Equity) 245,991,613,984.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,106,625,185,033.97
Currency in : RMB