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Annual
Financial Year March 31 2023
Monetary Funds 20,174,416,906.07
Held-for-trading Financial Assets 1,062,254,207.17
Notes Receivable --
Accounts Receivable 558,288,141.30
Advances to Suppliers 280,097,756.15
Other Receivables 587,821,919.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,906,786,627.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 24,190,564.57
Other Current Assets 180,097,638.48
Total Current Assets 25,773,953,760.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 56,117,936.97
Long-term Equity Investment 1,216,477,943.04
Investment Properties 115,067,801.97
Fixed Assetes 13,770,596,276.95
Under-construction Projects 251,167,366.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,348,529,742.01
R&D expenses --
Goodwill 158,971,706.08
Long-Term Deferred and Prepaid Expenses 952,643,823.29
Deferred Income Tax Assets 213,033,384.06
Other Non-Current Assets 881,023.64
Sub-Total of Non-Current Assets 31,320,478,039.51
Total Assets 57,094,431,800.50
Short-Term Loans 595,110,598.06
Trading Financial liabilities --
Notes Payable 1,000,000,000.00
Accounts Payable 5,137,275,252.52
Accounts Received In Advance 129,311,820.66
Employee Compensation Payable 453,345,928.24
Taxes Payable 510,708,554.23
Interest Payable --
Dividend Payable 59,055,885.05
Other payables 5,643,127,521.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,458,417,282.28
Other Current Liabilities 3,426,276,592.39
Sub-Total of Current Liabilities 24,679,746,485.79
Long-term Loans 2,160,154,703.00
Bonds Payable --
Long-Term Accounts Payable 29,326,988.78
Special Payable --
Estimatied Liabilities 135,699,223.73
Deferred Income Tax Liabilities 810,083,014.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,927,200,829.56
Total Liabilities 36,606,947,315.35
Paid-In Capital(Or Share Stock) 1,784,168,117.00
Capital Surplus 3,051,080,458.41
Surplus Reserve 1,458,997,663.42
LESS:Treasury Stock --
Undistributed Profits 9,784,566,023.99
Minority Stockholder's Interest 2,627,358,365.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,860,126,119.76
Owner's Equity(Stockholder's Equity) 20,487,484,485.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 57,094,431,800.50
Currency in : RMB