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Annual
Financial Year March 31 2023
Monetary Funds 14,304,432,626.00
Held-for-trading Financial Assets 5,107,763.00
Notes Receivable 561,755,185.00
Accounts Receivable 13,947,903,642.00
Advances to Suppliers 2,693,160,353.00
Other Receivables 1,492,307,079.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,936,969,040.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 416,995,282.00
Total Current Assets 40,529,890,156.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,341,512.00
Long-term Equity Investment 3,228,712,404.00
Investment Properties 1,723,319,461.00
Fixed Assetes 1,689,629,344.00
Under-construction Projects 2,186,092,832.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,299,566,316.00
R&D expenses --
Goodwill 344,230,697.00
Long-Term Deferred and Prepaid Expenses 93,838,229.00
Deferred Income Tax Assets 427,491,691.00
Other Non-Current Assets 68,867,943.00
Sub-Total of Non-Current Assets 11,222,690,025.00
Total Assets 51,752,580,181.00
Short-Term Loans 19,882,164,027.00
Trading Financial liabilities --
Notes Payable 10,378,489,920.00
Accounts Payable 3,268,965,098.00
Accounts Received In Advance 1,685,553.00
Employee Compensation Payable 69,389,680.00
Taxes Payable 173,037,922.00
Interest Payable --
Dividend Payable 13,608,803.00
Other payables 1,531,424,738.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,289,670,865.00
Other Current Liabilities 122,449,882.00
Sub-Total of Current Liabilities 38,795,220,141.00
Long-term Loans 1,521,317,572.00
Bonds Payable 305,000,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 394,618,285.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,368,973,699.00
Total Liabilities 41,164,193,840.00
Paid-In Capital(Or Share Stock) 2,597,009,091.00
Capital Surplus 3,040,348,883.00
Surplus Reserve 317,583,587.00
LESS:Treasury Stock --
Undistributed Profits 2,365,434,286.00
Minority Stockholder's Interest 1,693,799,222.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,894,587,119.00
Owner's Equity(Stockholder's Equity) 10,588,386,341.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 51,752,580,181.00
Currency in : RMB