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Annual
Financial Year March 31 2023
Monetary Funds 19,873,380,660.70
Held-for-trading Financial Assets 139,207,879.12
Notes Receivable 112,919,281.02
Accounts Receivable 10,515,345,982.29
Advances to Suppliers 7,298,541,376.59
Other Receivables 10,973,480.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 5,932,269.40
Inventories 30,034,841,393.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 16,519,383.74
Other Current Assets 1,344,087,986.32
Total Current Assets 70,894,333,157.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 63,731,478.00
Long-term Equity Investment 1,686,536,548.83
Investment Properties 79,934,579.65
Fixed Assetes 8,106,341,057.19
Under-construction Projects 668,789,865.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,791,784,673.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,901,904.79
Deferred Income Tax Assets 144,429,340.47
Other Non-Current Assets 797,874,944.49
Sub-Total of Non-Current Assets 14,710,417,796.17
Total Assets 85,604,750,953.98
Short-Term Loans 2,118,000,000.00
Trading Financial liabilities --
Notes Payable 8,578,494,951.19
Accounts Payable 33,342,455,294.31
Accounts Received In Advance 621,772.05
Employee Compensation Payable 421,263,761.02
Taxes Payable 117,960,824.89
Interest Payable --
Dividend Payable --
Other payables 575,903,986.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 159,098,406.83
Other Current Liabilities 2,717,612,344.76
Sub-Total of Current Liabilities 67,269,570,250.54
Long-term Loans 254,000,000.00
Bonds Payable --
Long-Term Accounts Payable 97,689,084.41
Special Payable --
Estimatied Liabilities 547,378,210.33
Deferred Income Tax Liabilities 126,042,799.97
Other Non-Current Liabilities 3,181,535.70
Sub-Total of Non-Current Liabilities 1,937,535,692.85
Total Liabilities 69,207,105,943.39
Paid-In Capital(Or Share Stock) 2,781,740,071.00
Capital Surplus 8,505,719,907.00
Surplus Reserve 1,299,186,225.33
LESS:Treasury Stock 176,127,750.00
Undistributed Profits 3,271,573,836.40
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,397,645,010.59
Owner's Equity(Stockholder's Equity) 16,397,645,010.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 85,604,750,953.98
Currency in : RMB