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Annual
Financial Year March 31 2023
Monetary Funds 18,930,529,869.00
Held-for-trading Financial Assets 6,161,612,612.00
Notes Receivable 554,900,679.00
Accounts Receivable 8,244,648,262.00
Advances to Suppliers 3,268,052,629.00
Other Receivables 3,550,997,163.00
Amounts Due From Related Companies --
Interest Receivable 65,610,320.00
Dividend Receivable --
Inventories 30,598,976,065.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 687,143,138.00
Other Current Assets 5,370,563,714.00
Total Current Assets 80,510,670,360.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 25,827,816,997.00
Investment Properties 448,937,980.00
Fixed Assetes 75,356,035,224.00
Under-construction Projects 24,394,875,346.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,782,357,182.00
R&D expenses --
Goodwill 717,723,949.00
Long-Term Deferred and Prepaid Expenses 2,180,291,679.00
Deferred Income Tax Assets 1,706,023,235.00
Other Non-Current Assets 23,215,792,155.00
Sub-Total of Non-Current Assets 234,853,299,134.00
Total Assets 315,363,969,494.00
Short-Term Loans 24,612,167,832.00
Trading Financial liabilities 1,414,210,726.00
Notes Payable 1,269,370,272.00
Accounts Payable 11,896,011,424.00
Accounts Received In Advance 87,887,646.00
Employee Compensation Payable 1,497,427,584.00
Taxes Payable 3,407,251,463.00
Interest Payable --
Dividend Payable 296,682,885.00
Other payables 10,510,346,161.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,993,768,561.00
Other Current Liabilities 2,528,636,225.00
Sub-Total of Current Liabilities 73,744,085,680.00
Long-term Loans 69,698,134,982.00
Bonds Payable 22,799,218,470.00
Long-Term Accounts Payable 3,255,551,381.00
Special Payable --
Estimatied Liabilities 4,548,437,527.00
Deferred Income Tax Liabilities 7,455,019,383.00
Other Non-Current Liabilities 2,047,574,164.00
Sub-Total of Non-Current Liabilities 110,779,143,878.00
Total Liabilities 184,523,229,558.00
Paid-In Capital(Or Share Stock) 26,328,172,240.00
Capital Surplus 25,572,169,693.00
Surplus Reserve 1,367,003,719.00
LESS:Treasury Stock 483,260,709.00
Undistributed Profits 60,199,728,071.00
Minority Stockholder's Interest 35,048,020,569.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 95,792,719,367.00
Owner's Equity(Stockholder's Equity) 130,840,739,936.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 315,363,969,494.00
Currency in : RMB