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Annual
Financial Year March 31 2023
Monetary Funds 10,583,437,323.40
Held-for-trading Financial Assets 33,410,169.63
Notes Receivable 25,455,042.31
Accounts Receivable 2,673,022,162.98
Advances to Suppliers 229,370,084.81
Other Receivables 824,110,984.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 33,055,090,265.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,071,133,526.13
Total Current Assets 61,718,999,872.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 238,416,793.29
Long-term Equity Investment 143,654,944.76
Investment Properties 3,124,863,466.59
Fixed Assetes 475,998,417.21
Under-construction Projects 20,327,779.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,559,517,220.22
R&D expenses --
Goodwill 19,450,550.74
Long-Term Deferred and Prepaid Expenses 189,922,631.29
Deferred Income Tax Assets 1,555,264,874.06
Other Non-Current Assets --
Sub-Total of Non-Current Assets 8,320,886,664.52
Total Assets 70,039,886,536.84
Short-Term Loans 4,372,855,042.31
Trading Financial liabilities --
Notes Payable 1,104,115,598.33
Accounts Payable 16,402,489,141.40
Accounts Received In Advance 34,941,372.34
Employee Compensation Payable 666,376,174.45
Taxes Payable 661,640,731.79
Interest Payable --
Dividend Payable --
Other payables 1,834,430,358.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,702,691,459.31
Other Current Liabilities 3,637,274,327.09
Sub-Total of Current Liabilities 43,726,251,173.67
Long-term Loans 9,938,804,043.43
Bonds Payable 1,465,300,000.00
Long-Term Accounts Payable 5,083,585.29
Special Payable --
Estimatied Liabilities 5,652,665.63
Deferred Income Tax Liabilities 137,360,379.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,878,105,420.33
Total Liabilities 55,604,356,594.00
Paid-In Capital(Or Share Stock) 1,868,545,434.00
Capital Surplus 1,562,951,153.81
Surplus Reserve 934,272,717.00
LESS:Treasury Stock --
Undistributed Profits 6,165,783,405.58
Minority Stockholder's Interest 432,132,507.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,003,397,435.33
Owner's Equity(Stockholder's Equity) 14,435,529,942.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 70,039,886,536.84
Currency in : RMB