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Annual
Financial Year March 31 2023
Monetary Funds 19,476,283,930.42
Held-for-trading Financial Assets --
Notes Receivable 17,340,715.71
Accounts Receivable 627,948,111.72
Advances to Suppliers 513,631,791.83
Other Receivables 629,665,513.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 342,256,788.49
Inventories 2,897,517,344.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 27,900,000.00
Other Current Assets 242,045,200.71
Total Current Assets 25,001,589,541.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,662,006,937.19
Investment Properties 237,359,028.37
Fixed Assetes 21,038,498,378.27
Under-construction Projects 1,048,743,702.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,180,096,742.53
R&D expenses 27,319,621.89
Goodwill --
Long-Term Deferred and Prepaid Expenses 642,604,669.94
Deferred Income Tax Assets 819,795,565.27
Other Non-Current Assets 3,568,806,829.92
Sub-Total of Non-Current Assets 37,298,330,023.72
Total Assets 62,299,919,565.10
Short-Term Loans 21,890,146,416.87
Trading Financial liabilities --
Notes Payable 2,571,931,450.00
Accounts Payable 2,882,378,860.06
Accounts Received In Advance --
Employee Compensation Payable 1,037,381,713.19
Taxes Payable 607,467,698.88
Interest Payable --
Dividend Payable 305,280,528.05
Other payables 2,983,045,697.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,123,755,951.20
Other Current Liabilities 87,931,356.91
Sub-Total of Current Liabilities 34,929,972,950.90
Long-term Loans 3,142,885,324.92
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 842,585,108.97
Deferred Income Tax Liabilities 245,483,333.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,442,881,865.90
Total Liabilities 39,372,854,816.80
Paid-In Capital(Or Share Stock) 2,250,986,609.00
Capital Surplus 2,662,266,861.68
Surplus Reserve 1,397,361,921.30
LESS:Treasury Stock 86,494,864.00
Undistributed Profits 11,063,222,770.98
Minority Stockholder's Interest 5,291,715,198.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,635,349,549.31
Owner's Equity(Stockholder's Equity) 22,927,064,748.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 62,299,919,565.10
Currency in : RMB