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Annual
Financial Year March 31 2023
Monetary Funds 71,487,870,000.00
Held-for-trading Financial Assets 4,224,290,000.00
Notes Receivable 5,710,180,000.00
Accounts Receivable 79,775,022,000.00
Advances to Suppliers 35,897,027,000.00
Other Receivables 26,747,421,000.00
Amounts Due From Related Companies --
Interest Receivable 118,000.00
Dividend Receivable 134,636,000.00
Inventories 65,226,171,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,240,564,000.00
Other Current Assets 12,160,778,000.00
Total Current Assets 407,941,217,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 35,604,995,000.00
Long-term Equity Investment 40,562,385,000.00
Investment Properties 720,932,000.00
Fixed Assetes 43,762,450,000.00
Under-construction Projects 17,795,748,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 70,074,978,000.00
R&D expenses 74,045,000.00
Goodwill 2,598,015,000.00
Long-Term Deferred and Prepaid Expenses 965,198,000.00
Deferred Income Tax Assets 2,544,523,000.00
Other Non-Current Assets 61,081,378,000.00
Sub-Total of Non-Current Assets 290,447,234,000.00
Total Assets 698,388,451,000.00
Short-Term Loans 34,078,363,000.00
Trading Financial liabilities --
Notes Payable 15,120,643,000.00
Accounts Payable 170,920,711,000.00
Accounts Received In Advance 39,736,000.00
Employee Compensation Payable 2,728,765,000.00
Taxes Payable 5,917,272,000.00
Interest Payable --
Dividend Payable 857,991,000.00
Other payables 38,806,764,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,025,709,000.00
Other Current Liabilities 5,641,294,000.00
Sub-Total of Current Liabilities 356,023,813,000.00
Long-term Loans 144,812,143,000.00
Bonds Payable 10,000,000,000.00
Long-Term Accounts Payable 1,710,949,000.00
Special Payable --
Estimatied Liabilities 85,673,000.00
Deferred Income Tax Liabilities 1,771,174,000.00
Other Non-Current Liabilities 1,122,363,000.00
Sub-Total of Non-Current Liabilities 170,043,080,000.00
Total Liabilities 526,066,893,000.00
Paid-In Capital(Or Share Stock) 41,691,164,000.00
Capital Surplus 17,200,348,000.00
Surplus Reserve 7,548,094,000.00
LESS:Treasury Stock --
Undistributed Profits 25,684,524,000.00
Minority Stockholder's Interest 68,983,901,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 103,337,656,000.00
Owner's Equity(Stockholder's Equity) 172,321,557,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 698,388,451,000.00
Currency in : RMB