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Annual
Financial Year March 31 2023
Monetary Funds 140,100,733,276.00
Held-for-trading Financial Assets 2,371,771,753.00
Notes Receivable 2,840,882,992.00
Accounts Receivable 108,405,255,926.00
Advances to Suppliers 38,352,550,809.00
Other Receivables 45,309,808,735.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 948,738,414.00
Inventories 86,303,913,660.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 69,820,574,706.00
Other Current Assets 22,122,245,703.00
Total Current Assets 686,099,005,248.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 203,406,733,755.00
Long-term Equity Investment 101,219,747,977.00
Investment Properties 12,478,769,971.00
Fixed Assetes 49,541,599,987.00
Under-construction Projects 11,374,058,502.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 234,403,263,131.00
R&D expenses 317,631,699.00
Goodwill 5,078,142,150.00
Long-Term Deferred and Prepaid Expenses 1,148,585,729.00
Deferred Income Tax Assets 8,241,632,204.00
Other Non-Current Assets 262,702,937,954.00
Sub-Total of Non-Current Assets 947,264,507,965.00
Total Assets 1,633,363,513,213.00
Short-Term Loans 77,992,852,603.00
Trading Financial liabilities 5,966,836.00
Notes Payable 46,885,074,919.00
Accounts Payable 314,355,789,483.00
Accounts Received In Advance --
Employee Compensation Payable 2,408,493,003.00
Taxes Payable 13,378,292,267.00
Interest Payable --
Dividend Payable 1,981,990,394.00
Other payables 76,955,980,317.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 63,052,156,146.00
Other Current Liabilities 57,266,114,388.00
Sub-Total of Current Liabilities 735,626,966,176.00
Long-term Loans 379,587,822,228.00
Bonds Payable 26,308,594,063.00
Long-Term Accounts Payable 44,752,441,618.00
Special Payable --
Estimatied Liabilities 3,014,940,081.00
Deferred Income Tax Liabilities 5,157,329,512.00
Other Non-Current Liabilities 758,040,934.00
Sub-Total of Non-Current Liabilities 463,533,215,294.00
Total Liabilities 1,199,160,181,470.00
Paid-In Capital(Or Share Stock) 16,165,711,425.00
Capital Surplus 38,051,640,988.00
Surplus Reserve 9,023,418,248.00
LESS:Treasury Stock --
Undistributed Profits 169,459,382,669.00
Minority Stockholder's Interest 146,539,791,707.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 287,663,540,035.00
Owner's Equity(Stockholder's Equity) 434,203,331,742.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,633,363,513,213.00
Currency in : RMB