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Annual
Financial Year March 31 2023
Monetary Funds 15,324,423,033.26
Held-for-trading Financial Assets 6,298,325,285.37
Notes Receivable 76,373,668.67
Accounts Receivable 5,551,794,490.44
Advances to Suppliers 384,849,980.13
Other Receivables 55,039,350.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,680,250,545.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 448,064,986.29
Total Current Assets 32,935,056,787.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 476,425,016.13
Investment Properties 324,559,790.05
Fixed Assetes 3,046,098,476.24
Under-construction Projects 494,656,200.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,256,502,763.39
R&D expenses --
Goodwill 4,088,228.44
Long-Term Deferred and Prepaid Expenses 103,327,545.12
Deferred Income Tax Assets 184,337,808.15
Other Non-Current Assets 41,872,135.52
Sub-Total of Non-Current Assets 6,335,483,707.44
Total Assets 39,270,540,494.48
Short-Term Loans 1,565,887,354.53
Trading Financial liabilities 23,403,338.26
Notes Payable 3,603,000,968.32
Accounts Payable 6,053,163,510.30
Accounts Received In Advance 2,154,716.31
Employee Compensation Payable 816,973,912.53
Taxes Payable 654,699,549.41
Interest Payable --
Dividend Payable --
Other payables 152,848,277.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 40,293,250.79
Other Current Liabilities 55,345,961.91
Sub-Total of Current Liabilities 13,784,710,137.51
Long-term Loans 1,674,473,239.78
Bonds Payable 3,795,792,109.03
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,685,895.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,709,064,215.20
Total Liabilities 19,493,774,352.71
Paid-In Capital(Or Share Stock) 1,627,598,788.00
Capital Surplus 5,587,659,186.31
Surplus Reserve 536,996,294.12
LESS:Treasury Stock --
Undistributed Profits 6,222,167,012.63
Minority Stockholder's Interest 5,397,444,348.73
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,379,321,793.04
Owner's Equity(Stockholder's Equity) 19,776,766,141.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 39,270,540,494.48
Currency in : RMB