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Annual
Financial Year March 31 2023
Monetary Funds 17,121,936,049.43
Held-for-trading Financial Assets 1,077,463,073.03
Notes Receivable 147,479,063.25
Accounts Receivable 32,729,481,981.75
Advances to Suppliers 3,027,568,280.29
Other Receivables 3,855,326,641.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 24,873,598.08
Inventories 11,560,205,993.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,504,704,660.02
Total Current Assets 75,251,000,819.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,805,855,763.79
Investment Properties 110,248,101.24
Fixed Assetes 114,666,176,684.45
Under-construction Projects 17,065,427,946.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 39,107,302,791.97
R&D expenses 7,786,878.10
Goodwill 26,496,074,736.60
Long-Term Deferred and Prepaid Expenses 5,128,901,474.58
Deferred Income Tax Assets 3,696,715,475.24
Other Non-Current Assets 1,721,257,265.68
Sub-Total of Non-Current Assets 221,423,283,015.64
Total Assets 296,674,283,835.38
Short-Term Loans 28,932,402,407.37
Trading Financial liabilities --
Notes Payable 9,736,044,194.45
Accounts Payable 31,320,216,022.62
Accounts Received In Advance --
Employee Compensation Payable 657,061,889.56
Taxes Payable 1,763,902,144.38
Interest Payable --
Dividend Payable 962,559,668.30
Other payables 39,781,137,355.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,502,127,006.33
Other Current Liabilities 3,753,442,217.85
Sub-Total of Current Liabilities 133,325,389,728.10
Long-term Loans 49,093,815,524.74
Bonds Payable 9,516,688,270.44
Long-Term Accounts Payable 2,214,533,939.56
Special Payable --
Estimatied Liabilities 2,311,519,531.29
Deferred Income Tax Liabilities 2,115,926,537.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 67,305,598,542.57
Total Liabilities 200,630,988,270.67
Paid-In Capital(Or Share Stock) 8,663,422,814.00
Capital Surplus 33,945,789,780.06
Surplus Reserve 5,216,801,771.02
LESS:Treasury Stock --
Undistributed Profits 32,367,874,904.13
Minority Stockholder's Interest 15,308,961,386.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 80,734,334,177.78
Owner's Equity(Stockholder's Equity) 96,043,295,564.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 296,674,283,835.38
Currency in : RMB