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Annual
Financial Year March 31 2023
Monetary Funds 140,005,969,096.16
Held-for-trading Financial Assets 14,609,346.06
Notes Receivable 4,159,783.51
Accounts Receivable 8,597,967,350.81
Advances to Suppliers 62,414,648,226.11
Other Receivables 280,307,989,524.90
Amounts Due From Related Companies --
Interest Receivable 74,715,682.05
Dividend Receivable 60,010,250.30
Inventories 877,709,488,834.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,494,816,976.37
Total Current Assets 1,401,049,096,094.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 128,292,638,029.13
Investment Properties 99,388,817,984.34
Fixed Assetes 17,170,809,088.95
Under-construction Projects 2,168,910,257.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 296,962,083.10
Oil and Gas Assets --
Intangible Assets 11,613,583,259.74
R&D expenses --
Goodwill 5,400,800,865.99
Long-Term Deferred and Prepaid Expenses 8,317,613,361.46
Deferred Income Tax Assets 37,696,395,221.79
Other Non-Current Assets 6,391,981,067.02
Sub-Total of Non-Current Assets 342,029,498,440.32
Total Assets 1,743,078,594,535.06
Short-Term Loans 3,100,513,777.18
Trading Financial liabilities 191,792,000.00
Notes Payable 548,375.54
Accounts Payable 256,886,478,859.97
Accounts Received In Advance 1,312,468,781.64
Employee Compensation Payable 5,019,805,349.67
Taxes Payable 29,295,746,337.16
Interest Payable 48,454,429.03
Dividend Payable 584,519,837.34
Other payables 174,296,055,948.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 59,656,946,601.74
Other Current Liabilities 42,710,232,755.60
Sub-Total of Current Liabilities 1,059,822,714,802.91
Long-term Loans 199,091,772,358.91
Bonds Payable 62,361,456,157.33
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 431,556,184.29
Deferred Income Tax Liabilities 1,121,622,007.64
Other Non-Current Liabilities 1,138,191,038.74
Sub-Total of Non-Current Liabilities 285,750,021,476.63
Total Liabilities 1,345,572,736,279.54
Paid-In Capital(Or Share Stock) 11,930,709,471.00
Capital Surplus 23,826,563,235.83
Surplus Reserve 117,743,677,081.49
LESS:Treasury Stock 1,291,800,290.12
Undistributed Profits 99,459,704,105.80
Minority Stockholder's Interest 151,493,562,292.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 246,012,295,962.94
Owner's Equity(Stockholder's Equity) 397,505,858,255.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,743,078,594,535.06
Currency in : RMB