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Annual
Financial Year March 31 2023
Monetary Funds 56,283,355,000.00
Held-for-trading Financial Assets 10,431,168,000.00
Notes Receivable --
Accounts Receivable 39,030,536,000.00
Advances to Suppliers 5,961,382,000.00
Other Receivables 1,771,697,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 88,278,571,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,162,521,000.00
Other Current Assets 16,619,805,000.00
Total Current Assets 256,761,554,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,424,600,000.00
Long-term Equity Investment 15,811,251,000.00
Investment Properties 84,381,000.00
Fixed Assetes 147,738,433,000.00
Under-construction Projects 56,150,237,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 27,609,892,000.00
R&D expenses 1,776,968,000.00
Goodwill 65,914,000.00
Long-Term Deferred and Prepaid Expenses 587,701,000.00
Deferred Income Tax Assets 4,705,231,000.00
Other Non-Current Assets 24,000,867,000.00
Sub-Total of Non-Current Assets 290,341,407,000.00
Total Assets 547,102,961,000.00
Short-Term Loans 15,701,332,000.00
Trading Financial liabilities 62,268,000.00
Notes Payable 3,709,539,000.00
Accounts Payable 152,444,845,000.00
Accounts Received In Advance --
Employee Compensation Payable 12,613,343,000.00
Taxes Payable 4,198,949,000.00
Interest Payable --
Dividend Payable --
Other payables 149,416,646,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,760,886,000.00
Other Current Liabilities 1,076,500,000.00
Sub-Total of Current Liabilities 373,839,362,000.00
Long-term Loans 8,611,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,109,619,000.00
Other Non-Current Liabilities 33,796,529,000.00
Sub-Total of Non-Current Liabilities 47,178,793,000.00
Total Liabilities 421,018,155,000.00
Paid-In Capital(Or Share Stock) 2,911,143,000.00
Capital Surplus 62,048,998,000.00
Surplus Reserve 6,838,541,000.00
LESS:Treasury Stock 1,809,920,000.00
Undistributed Profits 45,073,295,000.00
Minority Stockholder's Interest 10,508,223,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 115,576,583,000.00
Owner's Equity(Stockholder's Equity) 126,084,806,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 547,102,961,000.00
Currency in : RMB