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Annual
Financial Year March 31 2023
Monetary Funds 149,795,863,282.67
Held-for-trading Financial Assets 27,315,439,466.73
Notes Receivable 3,383,343,439.06
Accounts Receivable 62,256,723,976.40
Advances to Suppliers 21,226,994,403.77
Other Receivables 13,709,662,086.42
Amounts Due From Related Companies --
Interest Receivable 784,507,289.41
Dividend Receivable 1,087,618,198.87
Inventories 92,853,313,431.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 60,576,063,876.97
Other Current Assets 106,854,391,790.10
Total Current Assets 558,462,429,287.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 10,693,965,657.28
Long-term Equity Investment 63,967,568,718.31
Investment Properties 2,115,214,852.08
Fixed Assetes 80,423,983,530.54
Under-construction Projects 15,202,728,283.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,020,680,735.52
R&D expenses 3,272,413,646.94
Goodwill 1,227,749,062.61
Long-Term Deferred and Prepaid Expenses 2,671,513,929.10
Deferred Income Tax Assets 27,369,447,704.66
Other Non-Current Assets 10,722,980,951.92
Sub-Total of Non-Current Assets 389,666,330,875.04
Total Assets 948,128,760,162.07
Short-Term Loans 40,499,803,873.44
Trading Financial liabilities 134,925,261.68
Notes Payable 80,527,355,839.04
Accounts Payable 151,929,030,809.88
Accounts Received In Advance --
Employee Compensation Payable 10,060,858,731.00
Taxes Payable 5,593,649,284.74
Interest Payable 92,245,299.04
Dividend Payable 481,480,753.99
Other payables 57,324,824,127.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,410,429,351.92
Other Current Liabilities 2,050,571,415.68
Sub-Total of Current Liabilities 501,093,127,871.24
Long-term Loans 35,804,514,696.52
Bonds Payable 10,196,569,859.89
Long-Term Accounts Payable 818,901,485.81
Special Payable --
Estimatied Liabilities 19,156,004,772.84
Deferred Income Tax Liabilities 3,595,145,823.67
Other Non-Current Liabilities 3,044,092,512.38
Sub-Total of Non-Current Liabilities 107,068,704,497.79
Total Liabilities 608,161,832,369.03
Paid-In Capital(Or Share Stock) 11,683,461,365.00
Capital Surplus 57,904,718,454.43
Surplus Reserve 40,843,171,648.51
LESS:Treasury Stock 3,747,774,556.69
Undistributed Profits 159,689,911,526.06
Minority Stockholder's Interest 58,578,224,416.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 281,388,703,376.34
Owner's Equity(Stockholder's Equity) 339,966,927,793.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 948,128,760,162.07
Currency in : RMB