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Annual
Financial Year March 31 2023
Monetary Funds 13,967,520,036.00
Held-for-trading Financial Assets 32,883,691.62
Notes Receivable 75,290,696.15
Accounts Receivable 9,220,722,038.32
Advances to Suppliers 99,686,534.44
Other Receivables 61,476,374.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 17,550,576,649.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,596,092,314.54
Total Current Assets 42,899,057,610.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 366,933,484.49
Investment Properties 88,302,021.69
Fixed Assetes 1,185,494,889.70
Under-construction Projects 843,903,055.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 364,842,842.44
R&D expenses --
Goodwill 643,015.39
Long-Term Deferred and Prepaid Expenses 91,293,881.00
Deferred Income Tax Assets 400,512,426.75
Other Non-Current Assets 41,816,702.25
Sub-Total of Non-Current Assets 3,438,307,122.94
Total Assets 46,337,364,733.85
Short-Term Loans 3,291,815,509.52
Trading Financial liabilities --
Notes Payable 1,089,832,542.91
Accounts Payable 9,526,585,062.48
Accounts Received In Advance --
Employee Compensation Payable 622,642,045.02
Taxes Payable 236,672,241.82
Interest Payable --
Dividend Payable --
Other payables 193,208,070.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 197,867,736.08
Other Current Liabilities 2,390,124,828.86
Sub-Total of Current Liabilities 18,796,856,268.77
Long-term Loans 9,267,845,639.37
Bonds Payable --
Long-Term Accounts Payable 735,000.00
Special Payable --
Estimatied Liabilities 298,940,407.79
Deferred Income Tax Liabilities 15,952,493.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,749,487,125.11
Total Liabilities 28,546,343,393.88
Paid-In Capital(Or Share Stock) 1,463,709,516.00
Capital Surplus 6,703,974,553.12
Surplus Reserve 732,093,402.35
LESS:Treasury Stock --
Undistributed Profits 7,499,066,117.93
Minority Stockholder's Interest 338,174,959.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,452,846,380.78
Owner's Equity(Stockholder's Equity) 17,791,021,339.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 46,337,364,733.85
Currency in : RMB