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Annual
Financial Year March 31 2023
Monetary Funds 20,245,924,699.78
Held-for-trading Financial Assets 56,872,680.00
Notes Receivable 1,251,284,015.63
Accounts Receivable 15,951,358,882.70
Advances to Suppliers 503,399,299.05
Other Receivables 1,180,528,174.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 218,766,959.00
Inventories 8,945,104,669.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 556,081,251.66
Other Current Assets 2,088,861,277.49
Total Current Assets 55,437,164,388.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,477,174,749.82
Investment Properties 204,386,354.00
Fixed Assetes 3,778,120,791.81
Under-construction Projects 2,066,424,331.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 2,367,712.50
Oil and Gas Assets --
Intangible Assets 2,570,156,695.05
R&D expenses 252,326,588.25
Goodwill 829,473,066.90
Long-Term Deferred and Prepaid Expenses 168,197,800.47
Deferred Income Tax Assets 892,498,601.72
Other Non-Current Assets 228,128,917.53
Sub-Total of Non-Current Assets 18,221,135,787.49
Total Assets 73,658,300,175.56
Short-Term Loans 8,621,019,016.11
Trading Financial liabilities --
Notes Payable 3,454,181,211.74
Accounts Payable 11,090,426,568.87
Accounts Received In Advance --
Employee Compensation Payable 987,004,614.51
Taxes Payable 542,666,926.35
Interest Payable --
Dividend Payable 54,409,701.36
Other payables 5,216,648,039.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 684,042,672.29
Other Current Liabilities 508,395,277.21
Sub-Total of Current Liabilities 32,888,971,001.69
Long-term Loans 3,136,584,449.64
Bonds Payable --
Long-Term Accounts Payable 20,371,964.60
Special Payable --
Estimatied Liabilities 44,035,336.15
Deferred Income Tax Liabilities 402,904,267.59
Other Non-Current Liabilities 53,735,795.89
Sub-Total of Non-Current Liabilities 5,168,378,120.53
Total Liabilities 38,057,349,122.22
Paid-In Capital(Or Share Stock) 1,625,790,949.00
Capital Surplus 10,105,714,430.90
Surplus Reserve 2,084,386,972.83
LESS:Treasury Stock --
Undistributed Profits 20,170,733,807.44
Minority Stockholder's Interest 1,633,106,030.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 33,967,845,023.03
Owner's Equity(Stockholder's Equity) 35,600,951,053.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 73,658,300,175.56
Currency in : RMB