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Annual
Financial Year March 31 2023
Monetary Funds 47,497,449,000.00
Held-for-trading Financial Assets 12,825,440,000.00
Notes Receivable 20,033,274,000.00
Accounts Receivable 83,591,990,000.00
Advances to Suppliers 8,862,232,000.00
Other Receivables 3,626,964,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 74,600,339,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,399,491,000.00
Other Current Assets 5,467,234,000.00
Total Current Assets 293,222,486,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,092,448,000.00
Long-term Equity Investment 18,427,663,000.00
Investment Properties 1,019,421,000.00
Fixed Assetes 59,467,208,000.00
Under-construction Projects 4,480,218,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,930,264,000.00
R&D expenses 833,982,000.00
Goodwill 258,237,000.00
Long-Term Deferred and Prepaid Expenses 264,956,000.00
Deferred Income Tax Assets 3,665,729,000.00
Other Non-Current Assets 33,503,381,000.00
Sub-Total of Non-Current Assets 155,166,807,000.00
Total Assets 448,389,293,000.00
Short-Term Loans 13,261,890,000.00
Trading Financial liabilities 37,509,000.00
Notes Payable 28,337,118,000.00
Accounts Payable 131,236,783,000.00
Accounts Received In Advance 33,917,000.00
Employee Compensation Payable 2,061,936,000.00
Taxes Payable 1,217,269,000.00
Interest Payable --
Dividend Payable --
Other payables 15,451,860,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,447,030,000.00
Other Current Liabilities 9,243,223,000.00
Sub-Total of Current Liabilities 232,194,501,000.00
Long-term Loans 6,396,157,000.00
Bonds Payable --
Long-Term Accounts Payable 38,680,000.00
Special Payable --
Estimatied Liabilities 7,273,730,000.00
Deferred Income Tax Liabilities 368,744,000.00
Other Non-Current Liabilities 108,277,000.00
Sub-Total of Non-Current Liabilities 24,169,906,000.00
Total Liabilities 256,364,407,000.00
Paid-In Capital(Or Share Stock) 28,698,864,000.00
Capital Surplus 41,333,927,000.00
Surplus Reserve 5,491,912,000.00
LESS:Treasury Stock --
Undistributed Profits 80,056,703,000.00
Minority Stockholder's Interest 36,354,370,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 155,670,516,000.00
Owner's Equity(Stockholder's Equity) 192,024,886,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 448,389,293,000.00
Currency in : RMB