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Annual
Financial Year March 31 2023
Monetary Funds 4,290,684,290.31
Held-for-trading Financial Assets --
Notes Receivable 439,348,677.72
Accounts Receivable 16,983,750,445.20
Advances to Suppliers 397,116,450.84
Other Receivables 4,770,430,219.64
Amounts Due From Related Companies --
Interest Receivable 601,292.40
Dividend Receivable 1,478,743.04
Inventories 9,506,788,294.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 304,383,945.58
Total Current Assets 63,890,807,114.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 793,524,759.94
Long-term Equity Investment 770,424,511.26
Investment Properties 2,918,845,395.50
Fixed Assetes 1,458,067,989.92
Under-construction Projects 336,316,132.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 616,374.90
Oil and Gas Assets --
Intangible Assets 6,688,071,325.13
R&D expenses 57,799,301.96
Goodwill --
Long-Term Deferred and Prepaid Expenses 32,972,482.96
Deferred Income Tax Assets 555,344,252.20
Other Non-Current Assets 2,057,511,701.66
Sub-Total of Non-Current Assets 16,834,334,496.92
Total Assets 80,725,141,611.47
Short-Term Loans 10,166,150,718.35
Trading Financial liabilities --
Notes Payable 1,798,498,725.19
Accounts Payable 32,685,145,588.58
Accounts Received In Advance 141,522.20
Employee Compensation Payable 74,892,894.09
Taxes Payable 482,561,060.62
Interest Payable --
Dividend Payable 4,143,969.46
Other payables 10,748,160,127.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,247,101,163.24
Other Current Liabilities 2,863,507,557.96
Sub-Total of Current Liabilities 65,142,948,880.33
Long-term Loans 4,200,358,382.06
Bonds Payable 1,331,524,406.68
Long-Term Accounts Payable 647,508,349.74
Special Payable --
Estimatied Liabilities 29,340,055.44
Deferred Income Tax Liabilities 178,958,234.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,576,474,055.84
Total Liabilities 71,719,422,936.17
Paid-In Capital(Or Share Stock) 1,901,788,174.00
Capital Surplus 1,646,986,022.03
Surplus Reserve 331,761,359.12
LESS:Treasury Stock --
Undistributed Profits 2,147,114,720.91
Minority Stockholder's Interest 323,535,074.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,682,183,600.54
Owner's Equity(Stockholder's Equity) 9,005,718,675.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 80,725,141,611.47
Currency in : RMB