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Annual
Financial Year March 31 2023
Monetary Funds 21,935,937,403.45
Held-for-trading Financial Assets 7,069,207,063.08
Notes Receivable 6,467,301,106.81
Accounts Receivable 44,641,075,493.29
Advances to Suppliers 2,304,658,589.41
Other Receivables 2,162,063,891.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 63,078,647.97
Inventories 34,198,984,365.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,346,125,573.84
Other Current Assets 4,734,813,943.64
Total Current Assets 128,244,609,465.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,541,002,766.68
Long-term Equity Investment 3,939,376,564.82
Investment Properties 4,763,841.39
Fixed Assetes 18,709,379,492.32
Under-construction Projects 3,588,965,204.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,340,945,974.90
R&D expenses 1,019,304,532.16
Goodwill --
Long-Term Deferred and Prepaid Expenses 29,860,438.79
Deferred Income Tax Assets 2,697,964,964.95
Other Non-Current Assets 641,014,781.85
Sub-Total of Non-Current Assets 47,013,298,470.57
Total Assets 175,257,907,936.50
Short-Term Loans 16,149,084,393.96
Trading Financial liabilities --
Notes Payable 25,213,629,915.32
Accounts Payable 26,205,088,713.17
Accounts Received In Advance --
Employee Compensation Payable 389,495,624.46
Taxes Payable 542,322,422.91
Interest Payable --
Dividend Payable 12,828,200.32
Other payables 6,073,025,493.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,318,964,169.47
Other Current Liabilities 5,983,579,864.67
Sub-Total of Current Liabilities 93,707,133,657.54
Long-term Loans 17,114,110,704.03
Bonds Payable 2,739,654,183.75
Long-Term Accounts Payable 3,769,103,008.90
Special Payable --
Estimatied Liabilities 411,502,124.52
Deferred Income Tax Liabilities 1,028,631,955.05
Other Non-Current Liabilities 434,613,393.82
Sub-Total of Non-Current Liabilities 26,150,408,503.50
Total Liabilities 119,857,542,161.04
Paid-In Capital(Or Share Stock) 11,816,166,093.00
Capital Surplus 16,784,069,068.73
Surplus Reserve 2,089,951,613.16
LESS:Treasury Stock 852,188,078.74
Undistributed Profits 24,092,101,196.80
Minority Stockholder's Interest 1,458,991,747.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 53,941,374,027.95
Owner's Equity(Stockholder's Equity) 55,400,365,775.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 175,257,907,936.50
Currency in : RMB