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Annual
Financial Year March 31 2023
Monetary Funds 6,498,873,039.00
Held-for-trading Financial Assets 2,098,550,766.07
Notes Receivable 103,826,752.63
Accounts Receivable 6,535,368,915.56
Advances to Suppliers 1,128,552,429.69
Other Receivables 1,713,842,541.04
Amounts Due From Related Companies --
Interest Receivable 3,564,935.89
Dividend Receivable 323,358,913.40
Inventories 10,135,395,233.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 370,805,322.34
Total Current Assets 30,438,978,797.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 559,111,248.03
Long-term Equity Investment 13,967,845,324.13
Investment Properties 71,567,537.68
Fixed Assetes 3,669,431,686.12
Under-construction Projects 52,745,916.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,781,329,953.07
R&D expenses 1,246,894,374.48
Goodwill 95,608,195.09
Long-Term Deferred and Prepaid Expenses 47,553,654.28
Deferred Income Tax Assets 1,200,215,109.97
Other Non-Current Assets 1,128,331,863.50
Sub-Total of Non-Current Assets 25,511,853,486.19
Total Assets 55,950,832,283.19
Short-Term Loans 13,789,926,826.56
Trading Financial liabilities --
Notes Payable 183,240,027.85
Accounts Payable 7,699,446,719.96
Accounts Received In Advance 39,374,268.51
Employee Compensation Payable 786,488,644.03
Taxes Payable 480,378,309.57
Interest Payable --
Dividend Payable 3,165,161.88
Other payables 701,719,131.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,319,121,695.88
Other Current Liabilities 119,103,264.00
Sub-Total of Current Liabilities 30,780,177,647.27
Long-term Loans 3,141,040,000.00
Bonds Payable --
Long-Term Accounts Payable 16,248,145.63
Special Payable --
Estimatied Liabilities 32,108,423.94
Deferred Income Tax Liabilities 41,408,296.24
Other Non-Current Liabilities 1,283,853,250.46
Sub-Total of Non-Current Liabilities 5,029,436,058.73
Total Liabilities 35,809,613,706.00
Paid-In Capital(Or Share Stock) 3,350,297,713.00
Capital Surplus 11,056,389,283.58
Surplus Reserve 1,324,875,027.33
LESS:Treasury Stock --
Undistributed Profits 683,511,292.12
Minority Stockholder's Interest 4,969,926,036.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,171,292,540.42
Owner's Equity(Stockholder's Equity) 20,141,218,577.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 55,950,832,283.19
Currency in : RMB