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Annual
Financial Year March 31 2023
Monetary Funds 3,335,347,905.13
Held-for-trading Financial Assets 199,544,548.78
Notes Receivable 1,254,851,005.64
Accounts Receivable 19,713,131,244.74
Advances to Suppliers 821,003,974.04
Other Receivables 1,976,127,219.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,602,579.12
Inventories 4,059,004,107.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 371,843,062.54
Other Current Assets 144,821,117.14
Total Current Assets 32,051,719,445.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 14,731,973.59
Long-term Equity Investment 214,768,033.04
Investment Properties 82,557,224.64
Fixed Assetes 1,129,169,868.92
Under-construction Projects 38,279,613.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 401,008,148.64
R&D expenses 114,160,215.37
Goodwill 1,745,538,435.25
Long-Term Deferred and Prepaid Expenses 40,658,002.86
Deferred Income Tax Assets 387,649,689.42
Other Non-Current Assets 138,634,440.76
Sub-Total of Non-Current Assets 4,676,354,436.13
Total Assets 36,728,073,881.49
Short-Term Loans 11,979,237,816.28
Trading Financial liabilities 221,800,695.79
Notes Payable 2,219,377,451.24
Accounts Payable 7,976,771,100.23
Accounts Received In Advance 3,245,396.99
Employee Compensation Payable 90,063,109.79
Taxes Payable 264,198,131.24
Interest Payable --
Dividend Payable 104,351,556.12
Other payables 6,176,220,199.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 213,624,945.24
Other Current Liabilities 375,216,185.55
Sub-Total of Current Liabilities 30,163,463,620.09
Long-term Loans 259,524,976.44
Bonds Payable --
Long-Term Accounts Payable 8,603,292.60
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,233,480.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 398,585,352.38
Total Liabilities 30,562,048,972.47
Paid-In Capital(Or Share Stock) 2,750,833,257.00
Capital Surplus 2,214,518,980.90
Surplus Reserve 52,141,669.22
LESS:Treasury Stock 275,118,243.17
Undistributed Profits 32,843,581.01
Minority Stockholder's Interest 1,410,178,714.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,755,846,194.56
Owner's Equity(Stockholder's Equity) 6,166,024,909.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 36,728,073,881.49
Currency in : RMB