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Annual
Financial Year March 31 2023
Monetary Funds 9,260,113,000.00
Held-for-trading Financial Assets --
Notes Receivable 89,453,000.00
Accounts Receivable 18,578,716,000.00
Advances to Suppliers 6,055,789,000.00
Other Receivables 2,533,457,000.00
Amounts Due From Related Companies --
Interest Receivable 87,560,000.00
Dividend Receivable 1,352,811,000.00
Inventories 4,280,015,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,341,000.00
Other Current Assets 2,658,827,000.00
Total Current Assets 43,817,199,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 59,748,000.00
Long-term Equity Investment 20,173,187,000.00
Investment Properties 488,423,000.00
Fixed Assetes 189,265,008,000.00
Under-construction Projects 23,773,810,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,426,179,000.00
R&D expenses 256,505,000.00
Goodwill 762,979,000.00
Long-Term Deferred and Prepaid Expenses 575,669,000.00
Deferred Income Tax Assets 4,379,131,000.00
Other Non-Current Assets 7,459,483,000.00
Sub-Total of Non-Current Assets 260,300,360,000.00
Total Assets 304,117,559,000.00
Short-Term Loans 35,157,262,000.00
Trading Financial liabilities --
Notes Payable 1,498,639,000.00
Accounts Payable 25,455,222,000.00
Accounts Received In Advance 2,172,000.00
Employee Compensation Payable 171,982,000.00
Taxes Payable 1,182,113,000.00
Interest Payable --
Dividend Payable 480,401,000.00
Other payables 4,509,304,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,083,102,000.00
Other Current Liabilities 324,789,000.00
Sub-Total of Current Liabilities 84,885,832,000.00
Long-term Loans 114,413,677,000.00
Bonds Payable 6,485,160,000.00
Long-Term Accounts Payable 6,600,451,000.00
Special Payable --
Estimatied Liabilities 9,015,000.00
Deferred Income Tax Liabilities 739,698,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 131,536,654,000.00
Total Liabilities 216,422,486,000.00
Paid-In Capital(Or Share Stock) 18,506,711,000.00
Capital Surplus 6,155,609,000.00
Surplus Reserve 16,043,234,000.00
LESS:Treasury Stock --
Undistributed Profits -13,160,117,000.00
Minority Stockholder's Interest 13,522,144,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 74,172,929,000.00
Owner's Equity(Stockholder's Equity) 87,695,073,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 304,117,559,000.00
Currency in : RMB