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Annual
Financial Year March 31 2023
Monetary Funds 223,644,320,158.91
Held-for-trading Financial Assets 100,255,229.46
Notes Receivable 274,964,025.24
Accounts Receivable 8,387,593,818.93
Advances to Suppliers 2,038,689,768.79
Other Receivables 3,059,276,845.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,558,313,145.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 107,543,976.46
Other Current Assets 2,133,243,884.11
Total Current Assets 246,562,027,557.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 669,143,162.73
Long-term Equity Investment 64,187,977,285.58
Investment Properties 3,971,376,249.78
Fixed Assetes 102,713,944,049.86
Under-construction Projects 17,598,536,779.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 7,573,351,544.97
R&D expenses --
Goodwill 6,042,743,045.69
Long-Term Deferred and Prepaid Expenses 361,216,032.03
Deferred Income Tax Assets 1,038,928,075.22
Other Non-Current Assets 388,186,493.80
Sub-Total of Non-Current Assets 254,393,296,846.96
Total Assets 500,955,324,404.93
Short-Term Loans 2,394,840,897.98
Trading Financial liabilities --
Notes Payable 10,000,000.00
Accounts Payable 104,765,887,722.16
Accounts Received In Advance 36,889,826.81
Employee Compensation Payable 9,377,845,095.40
Taxes Payable 2,480,870,832.71
Interest Payable --
Dividend Payable --
Other payables 8,637,059,093.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,428,429,405.17
Other Current Liabilities --
Sub-Total of Current Liabilities 144,032,858,165.15
Long-term Loans 34,405,319,072.28
Bonds Payable --
Long-Term Accounts Payable 465,948,362.62
Special Payable --
Estimatied Liabilities 6,301,572,593.70
Deferred Income Tax Liabilities 17,423,097,962.42
Other Non-Current Liabilities 1,655,502,656.50
Sub-Total of Non-Current Liabilities 96,884,121,208.43
Total Liabilities 240,916,979,373.58
Paid-In Capital(Or Share Stock) 16,095,391,286.00
Capital Surplus 30,703,993,873.41
Surplus Reserve 10,573,005,688.41
LESS:Treasury Stock --
Undistributed Profits 149,770,411,275.85
Minority Stockholder's Interest 53,416,881,646.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 206,621,463,384.60
Owner's Equity(Stockholder's Equity) 260,038,345,031.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 500,955,324,404.93
Currency in : RMB