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Annual
Financial Year March 31 2023
Monetary Funds 57,944,674,000.00
Held-for-trading Financial Assets 12,319,421,000.00
Notes Receivable 513,857,000.00
Accounts Receivable 7,710,105,000.00
Advances to Suppliers 4,227,578,000.00
Other Receivables 3,012,893,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 46,820,830,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,878,449,000.00
Total Current Assets 136,889,938,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,946,445,000.00
Investment Properties 574,709,000.00
Fixed Assetes 36,774,430,000.00
Under-construction Projects 10,206,653,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,772,028,000.00
R&D expenses --
Goodwill 5,987,688,000.00
Long-Term Deferred and Prepaid Expenses 234,896,000.00
Deferred Income Tax Assets 1,466,799,000.00
Other Non-Current Assets 20,571,227,000.00
Sub-Total of Non-Current Assets 94,741,977,000.00
Total Assets 231,631,915,000.00
Short-Term Loans 95,234,220,000.00
Trading Financial liabilities --
Notes Payable 2,714,969,000.00
Accounts Payable 6,538,773,000.00
Accounts Received In Advance --
Employee Compensation Payable 659,775,000.00
Taxes Payable 818,521,000.00
Interest Payable --
Dividend Payable --
Other payables 4,058,691,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,980,608,000.00
Other Current Liabilities 2,284,980,000.00
Sub-Total of Current Liabilities 117,904,374,000.00
Long-term Loans 16,946,514,000.00
Bonds Payable 504,563,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,313,000.00
Deferred Income Tax Liabilities 760,873,000.00
Other Non-Current Liabilities 236,391,000.00
Sub-Total of Non-Current Liabilities 19,460,369,000.00
Total Liabilities 137,364,743,000.00
Paid-In Capital(Or Share Stock) 5,421,592,000.00
Capital Surplus 36,708,444,000.00
Surplus Reserve 2,133,759,000.00
LESS:Treasury Stock --
Undistributed Profits 45,460,587,000.00
Minority Stockholder's Interest 4,492,131,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 89,775,041,000.00
Owner's Equity(Stockholder's Equity) 94,267,172,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 231,631,915,000.00
Currency in : RMB