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Annual
Financial Year March 31 2023
Monetary Funds 4,666,138,400.32
Held-for-trading Financial Assets 1,180,648,545.83
Notes Receivable 271,695,307.74
Accounts Receivable 12,447,038,284.39
Advances to Suppliers 336,190,044.97
Other Receivables 286,362,944.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,811,579,888.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 164,983,446.75
Other Current Assets 226,037,534.90
Total Current Assets 30,083,645,185.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 177,510,902.14
Long-term Equity Investment --
Investment Properties 110,299,801.72
Fixed Assetes 840,324,069.86
Under-construction Projects 5,600,307.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 106,007,307.58
R&D expenses --
Goodwill 192,306,245.25
Long-Term Deferred and Prepaid Expenses 89,666,049.40
Deferred Income Tax Assets 1,204,032,613.47
Other Non-Current Assets 1,377,200,249.89
Sub-Total of Non-Current Assets 4,701,935,706.90
Total Assets 34,785,580,892.19
Short-Term Loans 345,990,836.95
Trading Financial liabilities --
Notes Payable 4,142,871,078.62
Accounts Payable 11,882,940,738.73
Accounts Received In Advance --
Employee Compensation Payable 716,554,823.55
Taxes Payable 94,061,344.58
Interest Payable --
Dividend Payable --
Other payables 463,411,505.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 133,124,786.60
Other Current Liabilities 1,374,064,905.60
Sub-Total of Current Liabilities 20,890,013,962.80
Long-term Loans 672,466,254.86
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,732,412.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 824,296,364.26
Total Liabilities 21,714,310,327.06
Paid-In Capital(Or Share Stock) 2,655,323,689.00
Capital Surplus 156,654,057.06
Surplus Reserve 1,360,431,738.20
LESS:Treasury Stock 249,834,424.52
Undistributed Profits 8,805,164,029.92
Minority Stockholder's Interest 311,253,934.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,760,016,630.91
Owner's Equity(Stockholder's Equity) 13,071,270,565.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 34,785,580,892.19
Currency in : RMB