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Annual
Financial Year March 31 2023
Monetary Funds 6,334,482,455.81
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 3,275,813,684.13
Advances to Suppliers 597,726,105.10
Other Receivables 100,429,058.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 242,315.19
Inventories 5,185,526,592.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 524,267.64
Other Current Assets 636,778,814.64
Total Current Assets 16,381,514,156.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,489,636,168.44
Investment Properties --
Fixed Assetes 2,159,497,765.22
Under-construction Projects 326,037,367.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,545,032,870.37
R&D expenses 1,935,718,551.86
Goodwill 72,847,213.45
Long-Term Deferred and Prepaid Expenses 37,669,006.98
Deferred Income Tax Assets 163,113,826.26
Other Non-Current Assets 2,131,410,091.56
Sub-Total of Non-Current Assets 14,894,082,038.02
Total Assets 31,275,596,194.15
Short-Term Loans 337,611,946.51
Trading Financial liabilities --
Notes Payable 390,000,000.00
Accounts Payable 1,665,303,567.58
Accounts Received In Advance 4,000,967.00
Employee Compensation Payable 12,449,356.43
Taxes Payable 83,761,174.84
Interest Payable --
Dividend Payable --
Other payables 209,630,880.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 346,909,954.44
Other Current Liabilities 13,666,302.81
Sub-Total of Current Liabilities 5,017,610,533.14
Long-term Loans 1,757,982,380.87
Bonds Payable --
Long-Term Accounts Payable 4,061,742,371.23
Special Payable --
Estimatied Liabilities 64,600,882.72
Deferred Income Tax Liabilities 28,265,387.72
Other Non-Current Liabilities 573,577,450.05
Sub-Total of Non-Current Liabilities 8,336,211,662.42
Total Liabilities 13,353,822,195.56
Paid-In Capital(Or Share Stock) 1,464,013,974.00
Capital Surplus 11,034,366,147.72
Surplus Reserve 352,991,842.42
LESS:Treasury Stock 191,397,950.00
Undistributed Profits 4,509,813,159.74
Minority Stockholder's Interest 744,571,788.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,177,202,210.17
Owner's Equity(Stockholder's Equity) 17,921,773,998.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,275,596,194.15
Currency in : RMB