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Annual
Financial Year March 31 2023
Monetary Funds 8,780,539,778.30
Held-for-trading Financial Assets 550,000,000.00
Notes Receivable 11,222,635.50
Accounts Receivable 5,883,528,217.91
Advances to Suppliers 368,188,717.65
Other Receivables 1,852,463,158.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,857,825,922.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 502,095,328.63
Other Current Assets 1,856,325,097.26
Total Current Assets 42,283,935,825.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 464,105,447.46
Long-term Equity Investment 1,845,682,599.47
Investment Properties 8,819,220.14
Fixed Assetes 2,136,044,350.00
Under-construction Projects 751,728,746.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 276,527,816.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 109,501,258.87
Deferred Income Tax Assets 152,314,065.85
Other Non-Current Assets 6,751,128,976.00
Sub-Total of Non-Current Assets 13,487,347,988.07
Total Assets 55,771,283,813.81
Short-Term Loans 4,971,508,088.77
Trading Financial liabilities --
Notes Payable 2,027,964,131.69
Accounts Payable 20,282,916,590.41
Accounts Received In Advance --
Employee Compensation Payable 116,617,899.94
Taxes Payable 510,309,756.03
Interest Payable --
Dividend Payable --
Other payables 2,684,125,186.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,206,352,603.16
Other Current Liabilities 2,317,675,887.56
Sub-Total of Current Liabilities 35,709,878,946.40
Long-term Loans 5,791,879,633.52
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,486,979.71
Deferred Income Tax Liabilities 104,850,797.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,014,455,085.07
Total Liabilities 41,724,334,031.47
Paid-In Capital(Or Share Stock) 1,856,527,072.00
Capital Surplus 5,100,829,135.94
Surplus Reserve 429,541,573.79
LESS:Treasury Stock --
Undistributed Profits 5,967,551,632.98
Minority Stockholder's Interest 693,074,810.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,353,874,971.81
Owner's Equity(Stockholder's Equity) 14,046,949,782.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 55,771,283,813.81
Currency in : RMB