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Annual
Financial Year March 31 2021
Monetary Funds 31,025,000,000.00
Held-for-trading Financial Assets --
Notes Receivable 92,000,000.00
Accounts Receivable 30,955,000,000.00
Advances to Suppliers 9,964,000,000.00
Other Receivables 4,106,000,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,655,000,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,478,000,000.00
Other Current Assets 8,669,000,000.00
Total Current Assets 92,756,000,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,438,000,000.00
Long-term Equity Investment 40,714,000,000.00
Investment Properties 225,000,000.00
Fixed Assetes 404,689,000,000.00
Under-construction Projects 53,509,000,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,033,000,000.00
R&D expenses 1,199,000,000.00
Goodwill 29,927,000,000.00
Long-Term Deferred and Prepaid Expenses 2,170,000,000.00
Deferred Income Tax Assets 8,519,000,000.00
Other Non-Current Assets 1,450,000,000.00
Sub-Total of Non-Current Assets 620,972,000,000.00
Total Assets 713,728,000,000.00
Short-Term Loans 12,992,000,000.00
Trading Financial liabilities --
Notes Payable 12,491,000,000.00
Accounts Payable 97,659,000,000.00
Accounts Received In Advance 214,000,000.00
Employee Compensation Payable 12,953,000,000.00
Taxes Payable 2,534,000,000.00
Interest Payable --
Dividend Payable --
Other payables 35,846,000,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,699,000,000.00
Other Current Liabilities 7,338,000,000.00
Sub-Total of Current Liabilities 262,814,000,000.00
Long-term Loans 16,808,000,000.00
Bonds Payable 2,000,000,000.00
Long-Term Accounts Payable 135,000,000.00
Special Payable --
Estimatied Liabilities 67,000,000.00
Deferred Income Tax Liabilities 25,662,000,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 78,287,000,000.00
Total Liabilities 341,101,000,000.00
Paid-In Capital(Or Share Stock) 80,932,000,000.00
Capital Surplus 30,226,000,000.00
Surplus Reserve 79,854,000,000.00
LESS:Treasury Stock --
Undistributed Profits 179,425,000,000.00
Minority Stockholder's Interest 2,782,000,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 369,845,000,000.00
Owner's Equity(Stockholder's Equity) 372,627,000,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 713,728,000,000.00
Currency in : RMB