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Annual
Financial Year March 31 2023
Monetary Funds 40,298,552,984.00
Held-for-trading Financial Assets 12,797,268,530.00
Notes Receivable 234,380,811.00
Accounts Receivable 5,410,439,279.00
Advances to Suppliers 4,039,269,790.00
Other Receivables 4,996,720,779.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 41,129,271,268.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 326,612,466.00
Other Current Assets 4,701,304,666.00
Total Current Assets 116,376,527,877.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,013,315,483.00
Investment Properties 841,677,290.00
Fixed Assetes 22,798,905,253.00
Under-construction Projects 5,530,164,407.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 7,337,076,871.00
R&D expenses 593,050,969.00
Goodwill 1,295,673,661.00
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 706,514,475.00
Other Non-Current Assets 7,490,697,293.00
Sub-Total of Non-Current Assets 73,768,109,125.00
Total Assets 190,144,637,002.00
Short-Term Loans 47,564,809,603.00
Trading Financial liabilities --
Notes Payable 6,509,378,308.00
Accounts Payable 8,354,008,549.00
Accounts Received In Advance --
Employee Compensation Payable 1,381,148,656.00
Taxes Payable 1,309,180,676.00
Interest Payable --
Dividend Payable --
Other payables 3,731,886,971.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,223,291,741.00
Other Current Liabilities 8,805,125,960.00
Sub-Total of Current Liabilities 83,535,095,462.00
Long-term Loans 15,120,579,188.00
Bonds Payable 3,500,000,000.00
Long-Term Accounts Payable 1,181,307,796.00
Special Payable --
Estimatied Liabilities 348,651,203.00
Deferred Income Tax Liabilities 354,839,568.00
Other Non-Current Liabilities 33,308,420.00
Sub-Total of Non-Current Liabilities 21,029,050,485.00
Total Liabilities 104,564,145,947.00
Paid-In Capital(Or Share Stock) 3,462,729,405.00
Capital Surplus 11,158,309,484.00
Surplus Reserve 15,985,053,092.00
LESS:Treasury Stock --
Undistributed Profits 33,126,533,640.00
Minority Stockholder's Interest 8,633,869,247.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 76,946,621,808.00
Owner's Equity(Stockholder's Equity) 85,580,491,055.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 190,144,637,002.00
Currency in : RMB