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Annual
Financial Year March 31 2023
Monetary Funds 4,972,236,406.64
Held-for-trading Financial Assets 291,526,263.01
Notes Receivable 721,082,637.27
Accounts Receivable 7,189,129,036.22
Advances to Suppliers 121,119,667.17
Other Receivables 479,348,762.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,165,415,338.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,128,137,051.24
Total Current Assets 24,107,469,075.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 368,872,818.54
Investment Properties 1,789,304,139.39
Fixed Assetes 4,073,496,425.72
Under-construction Projects 50,255,035.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,865,526,881.57
R&D expenses --
Goodwill 33,572,550.81
Long-Term Deferred and Prepaid Expenses 276,549,948.45
Deferred Income Tax Assets 412,184,935.80
Other Non-Current Assets 345,683,016.55
Sub-Total of Non-Current Assets 9,842,386,681.22
Total Assets 33,949,855,756.76
Short-Term Loans 3,653,161,569.56
Trading Financial liabilities --
Notes Payable 859,833,623.41
Accounts Payable 8,475,320,441.74
Accounts Received In Advance 10,706,000.93
Employee Compensation Payable 607,188,480.56
Taxes Payable 721,056,892.77
Interest Payable --
Dividend Payable --
Other payables 3,282,163,283.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,233,994,709.53
Other Current Liabilities 843,981,796.19
Sub-Total of Current Liabilities 23,093,841,834.81
Long-term Loans 748,175,182.50
Bonds Payable --
Long-Term Accounts Payable 858,052,556.25
Special Payable --
Estimatied Liabilities 29,138,023.90
Deferred Income Tax Liabilities 408,061,222.81
Other Non-Current Liabilities 38,376,215.84
Sub-Total of Non-Current Liabilities 2,387,338,332.02
Total Liabilities 25,481,180,166.83
Paid-In Capital(Or Share Stock) 4,529,566,980.00
Capital Surplus 4,482,187,253.53
Surplus Reserve 99,143,044.95
LESS:Treasury Stock --
Undistributed Profits -6,266,914,543.23
Minority Stockholder's Interest 5,901,354,507.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,567,321,082.19
Owner's Equity(Stockholder's Equity) 8,468,675,589.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 33,949,855,756.76
Currency in : RMB