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Annual
Financial Year March 31 2023
Monetary Funds 28,620,504,000.00
Held-for-trading Financial Assets 8,033,179,000.00
Notes Receivable 5,185,166,000.00
Accounts Receivable 39,727,115,000.00
Advances to Suppliers 11,111,571,000.00
Other Receivables 5,844,784,000.00
Amounts Due From Related Companies --
Interest Receivable 116,244,000.00
Dividend Receivable 33,095,000.00
Inventories 35,649,324,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,881,126,000.00
Other Current Assets 22,503,561,000.00
Total Current Assets 197,626,550,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,228,426,000.00
Long-term Equity Investment 11,360,606,000.00
Investment Properties 638,342,000.00
Fixed Assetes 20,355,736,000.00
Under-construction Projects 3,771,684,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 12,497,253,000.00
R&D expenses 45,741,000.00
Goodwill 3,304,258,000.00
Long-Term Deferred and Prepaid Expenses 542,469,000.00
Deferred Income Tax Assets 7,721,448,000.00
Other Non-Current Assets 13,353,798,000.00
Sub-Total of Non-Current Assets 89,511,556,000.00
Total Assets 287,138,106,000.00
Short-Term Loans 8,639,623,000.00
Trading Financial liabilities 31,536,000.00
Notes Payable 15,275,403,000.00
Accounts Payable 57,084,639,000.00
Accounts Received In Advance 844,029,000.00
Employee Compensation Payable 4,004,745,000.00
Taxes Payable 1,194,688,000.00
Interest Payable 323,653,000.00
Dividend Payable 229,570,000.00
Other payables 7,223,610,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,691,905,000.00
Other Current Liabilities 11,557,363,000.00
Sub-Total of Current Liabilities 160,814,075,000.00
Long-term Loans 23,027,281,000.00
Bonds Payable 748,844,000.00
Long-Term Accounts Payable 609,075,000.00
Special Payable --
Estimatied Liabilities 3,443,359,000.00
Deferred Income Tax Liabilities 840,508,000.00
Other Non-Current Liabilities 154,548,000.00
Sub-Total of Non-Current Liabilities 31,580,555,000.00
Total Liabilities 192,394,630,000.00
Paid-In Capital(Or Share Stock) 15,579,809,000.00
Capital Surplus 21,837,822,000.00
Surplus Reserve 5,906,524,000.00
LESS:Treasury Stock --
Undistributed Profits 11,786,116,000.00
Minority Stockholder's Interest 39,574,850,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 55,168,626,000.00
Owner's Equity(Stockholder's Equity) 94,743,476,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 287,138,106,000.00
Currency in : RMB