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Annual
Financial Year March 31 2023
Monetary Funds 9,869,091,597.48
Held-for-trading Financial Assets 80,726,583.58
Notes Receivable 73,000,000.00
Accounts Receivable 6,625,200,535.85
Advances to Suppliers 339,891,027.62
Other Receivables 104,847,325.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,843,131,558.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,204,992,328.98
Other Current Assets 1,040,396,236.31
Total Current Assets 27,502,389,642.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,150,568,600.72
Investment Properties --
Fixed Assetes 14,576,009,099.57
Under-construction Projects 7,790,722,052.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 1,018,947,000.00
Oil and Gas Assets --
Intangible Assets 1,892,782,935.28
R&D expenses --
Goodwill 1,824,895,982.02
Long-Term Deferred and Prepaid Expenses 1,746,530,457.28
Deferred Income Tax Assets 425,308,448.28
Other Non-Current Assets 73,740,368.11
Sub-Total of Non-Current Assets 40,685,698,982.32
Total Assets 68,188,088,624.62
Short-Term Loans 4,186,904,159.62
Trading Financial liabilities --
Notes Payable 3,357,519.03
Accounts Payable 2,007,584,835.76
Accounts Received In Advance --
Employee Compensation Payable 1,354,982,878.24
Taxes Payable 745,543,466.09
Interest Payable 3,017,878.44
Dividend Payable --
Other payables 3,484,870,904.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 277,391,187.06
Other Current Liabilities --
Sub-Total of Current Liabilities 15,786,215,710.63
Long-term Loans 189,849,246.19
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 411,448,132.53
Other Non-Current Liabilities 59,128.71
Sub-Total of Non-Current Liabilities 2,570,870,388.83
Total Liabilities 18,357,086,099.46
Paid-In Capital(Or Share Stock) 2,967,323,062.00
Capital Surplus 27,223,109,328.13
Surplus Reserve 702,680,509.92
LESS:Treasury Stock 2,728,309,132.99
Undistributed Profits 21,304,603,428.61
Minority Stockholder's Interest 356,119,898.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 49,474,882,627.12
Owner's Equity(Stockholder's Equity) 49,831,002,525.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 68,188,088,624.62
Currency in : RMB