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Annual
Financial Year March 31 2023
Monetary Funds 13,634,745,281.13
Held-for-trading Financial Assets 2,125,891,968.65
Notes Receivable 1,035,318,072.47
Accounts Receivable 9,825,131,914.36
Advances to Suppliers 621,957,903.18
Other Receivables 149,554,523.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,943,158,088.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 200,194,444.44
Other Current Assets 1,242,974,643.92
Total Current Assets 36,816,455,567.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,577,434,766.93
Investment Properties 55,324,727.84
Fixed Assetes 2,687,306,715.33
Under-construction Projects 282,726,732.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 1,117,349.82
Oil and Gas Assets --
Intangible Assets 588,646,647.78
R&D expenses 6,024,448.12
Goodwill 129,882,094.89
Long-Term Deferred and Prepaid Expenses 101,499,700.72
Deferred Income Tax Assets 718,350,100.38
Other Non-Current Assets 943,403,352.51
Sub-Total of Non-Current Assets 17,916,341,207.10
Total Assets 54,732,796,774.46
Short-Term Loans 1,858,585,879.21
Trading Financial liabilities --
Notes Payable 1,797,416,107.83
Accounts Payable 5,021,360,739.64
Accounts Received In Advance 201,476.14
Employee Compensation Payable 301,032,183.13
Taxes Payable 613,907,873.28
Interest Payable --
Dividend Payable 89,413,484.03
Other payables 1,362,723,784.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 100,592,330.23
Other Current Liabilities 509,964,261.61
Sub-Total of Current Liabilities 13,478,564,983.74
Long-term Loans 2,100,000.00
Bonds Payable --
Long-Term Accounts Payable 645,765,365.11
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 81,546,451.42
Other Non-Current Liabilities 21,102,122.00
Sub-Total of Non-Current Liabilities 1,202,122,848.74
Total Liabilities 14,680,687,832.48
Paid-In Capital(Or Share Stock) 1,796,862,549.00
Capital Surplus 18,234,250,451.72
Surplus Reserve 2,530,458,968.58
LESS:Treasury Stock 707,428,892.15
Undistributed Profits 18,238,433,275.22
Minority Stockholder's Interest 22,834,462.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 40,029,274,479.88
Owner's Equity(Stockholder's Equity) 40,052,108,941.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 54,732,796,774.46
Currency in : RMB