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Annual
Financial Year March 31 2023
Monetary Funds 95,532,665,000.00
Held-for-trading Financial Assets --
Notes Receivable 464,126,000.00
Accounts Receivable 11,184,631,000.00
Advances to Suppliers 3,200,399,000.00
Other Receivables 3,522,551,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,004,163,000.00
Inventories 9,193,197,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,683,174,000.00
Total Current Assets 133,165,919,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 412,208,000.00
Long-term Equity Investment 29,708,561,000.00
Investment Properties 67,503,000.00
Fixed Assetes 114,748,828,000.00
Under-construction Projects 10,080,799,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 47,820,097,000.00
R&D expenses --
Goodwill 6,084,000.00
Long-Term Deferred and Prepaid Expenses 115,996,000.00
Deferred Income Tax Assets 3,024,715,000.00
Other Non-Current Assets 5,507,009,000.00
Sub-Total of Non-Current Assets 215,255,053,000.00
Total Assets 348,420,972,000.00
Short-Term Loans 203,400,000.00
Trading Financial liabilities --
Notes Payable 2,334,780,000.00
Accounts Payable 25,522,553,000.00
Accounts Received In Advance --
Employee Compensation Payable 4,720,229,000.00
Taxes Payable 5,080,286,000.00
Interest Payable 117,750,000.00
Dividend Payable 425,331,000.00
Other payables 6,249,304,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 27,131,355,000.00
Other Current Liabilities 25,862,925,000.00
Sub-Total of Current Liabilities 101,557,925,000.00
Long-term Loans 42,507,081,000.00
Bonds Payable 12,981,316,000.00
Long-Term Accounts Payable 4,140,240,000.00
Special Payable --
Estimatied Liabilities 5,120,097,000.00
Deferred Income Tax Liabilities 4,624,525,000.00
Other Non-Current Liabilities 606,684,000.00
Sub-Total of Non-Current Liabilities 72,436,373,000.00
Total Liabilities 173,994,298,000.00
Paid-In Capital(Or Share Stock) 13,258,663,000.00
Capital Surplus 38,903,050,000.00
Surplus Reserve 6,128,611,000.00
LESS:Treasury Stock --
Undistributed Profits 71,802,510,000.00
Minority Stockholder's Interest 36,137,307,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 138,289,367,000.00
Owner's Equity(Stockholder's Equity) 174,426,674,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 348,420,972,000.00
Currency in : RMB