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Annual
Financial Year March 31 2023
Monetary Funds 37,190,934,370.16
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 920,697,239.77
Advances to Suppliers 1,841,043,765.05
Other Receivables 32,214,705,593.00
Amounts Due From Related Companies --
Interest Receivable 2,476,257,376.61
Dividend Receivable 300,944,039.77
Inventories 199,518,034,203.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 11,357,498,008.56
Other Current Assets 14,357,329,438.23
Total Current Assets 297,400,242,618.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 160,000,000.00
Long-term Equity Investment 20,490,514,687.36
Investment Properties 14,499,879,902.55
Fixed Assetes 23,420,759,695.45
Under-construction Projects 5,921,156,917.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,897,572,429.09
R&D expenses --
Goodwill 63,484,720.88
Long-Term Deferred and Prepaid Expenses 1,525,725,345.66
Deferred Income Tax Assets 12,777,716,198.95
Other Non-Current Assets 2,720,227,504.43
Sub-Total of Non-Current Assets 97,402,180,393.79
Total Assets 394,802,423,012.30
Short-Term Loans 4,427,118,822.65
Trading Financial liabilities --
Notes Payable 22,787,498.64
Accounts Payable 31,147,987,063.62
Accounts Received In Advance 292,676,451.99
Employee Compensation Payable 2,351,801,610.96
Taxes Payable 3,180,723,741.33
Interest Payable 1,349,544,421.96
Dividend Payable 107,109,411.34
Other payables 55,852,232,462.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,957,987,731.66
Other Current Liabilities 4,815,449,970.14
Sub-Total of Current Liabilities 175,959,159,490.24
Long-term Loans 111,433,072,943.72
Bonds Payable 2,754,177,579.44
Long-Term Accounts Payable 327,262,842.26
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 266,021,562.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 118,192,344,765.67
Total Liabilities 294,151,504,255.91
Paid-In Capital(Or Share Stock) 8,201,793,915.00
Capital Surplus 5,406,125,825.17
Surplus Reserve 4,921,485,082.64
LESS:Treasury Stock 1,041,515,155.83
Undistributed Profits 49,893,358,152.89
Minority Stockholder's Interest 32,005,809,158.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 68,645,109,597.55
Owner's Equity(Stockholder's Equity) 100,650,918,756.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 394,802,423,012.30
Currency in : RMB