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Annual
Financial Year March 31 2023
Monetary Funds 8,272,918,799.64
Held-for-trading Financial Assets 173,498,061.99
Notes Receivable 11,361,851.25
Accounts Receivable 4,894,116,737.19
Advances to Suppliers 2,001,820,347.20
Other Receivables 26,043,281,508.61
Amounts Due From Related Companies --
Interest Receivable 175,698,717.32
Dividend Receivable --
Inventories 166,189,855,220.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,460,007,786.92
Total Current Assets 223,046,860,313.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,955,634,196.34
Investment Properties 1,805,112,269.32
Fixed Assetes 5,407,864,245.77
Under-construction Projects 698,865,713.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,497,873,746.21
R&D expenses --
Goodwill 153,445,115.42
Long-Term Deferred and Prepaid Expenses 377,489,670.71
Deferred Income Tax Assets 2,285,361,503.87
Other Non-Current Assets 2,720,012,902.00
Sub-Total of Non-Current Assets 22,678,597,691.50
Total Assets 245,725,458,004.80
Short-Term Loans 464,088,567.98
Trading Financial liabilities 988,715,800.74
Notes Payable 446,270,949.87
Accounts Payable 26,556,693,686.18
Accounts Received In Advance 1,030,258,282.67
Employee Compensation Payable 116,138,529.88
Taxes Payable 6,018,929,764.42
Interest Payable 1,663,142,475.52
Dividend Payable --
Other payables 29,121,993,881.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,186,863,066.61
Other Current Liabilities 10,379,590,604.80
Sub-Total of Current Liabilities 201,512,676,226.28
Long-term Loans 9,422,397,631.12
Bonds Payable 6,338,948,673.97
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 720,151,604.86
Other Non-Current Liabilities 3,731,102.97
Sub-Total of Non-Current Liabilities 19,214,346,648.08
Total Liabilities 220,727,022,874.36
Paid-In Capital(Or Share Stock) 4,348,163,851.00
Capital Surplus 4,474,103,821.16
Surplus Reserve 5,808,189,467.21
LESS:Treasury Stock --
Undistributed Profits 7,637,531,801.88
Minority Stockholder's Interest 2,390,053,367.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 22,608,381,762.96
Owner's Equity(Stockholder's Equity) 24,998,435,130.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 245,725,458,004.80
Currency in : RMB