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Annual
Financial Year March 31 2023
Monetary Funds 12,007,159,819.04
Held-for-trading Financial Assets 1,470,000.00
Notes Receivable 731,059,874.97
Accounts Receivable 14,525,756,307.21
Advances to Suppliers 123,513,410.25
Other Receivables 373,935,425.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 5,246,599.67
Inventories 6,822,167,778.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 469,483,003.09
Other Current Assets 880,144,878.33
Total Current Assets 36,805,292,504.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,347,575,513.41
Long-term Equity Investment 1,392,797,739.50
Investment Properties 417,462,226.90
Fixed Assetes 4,555,578,078.13
Under-construction Projects 532,553,763.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 590,691,338.11
R&D expenses --
Goodwill 6,615,294.18
Long-Term Deferred and Prepaid Expenses 129,852,560.68
Deferred Income Tax Assets 1,043,873,233.95
Other Non-Current Assets 98,102,517.04
Sub-Total of Non-Current Assets 11,469,661,153.63
Total Assets 48,274,953,657.76
Short-Term Loans 676,535,864.28
Trading Financial liabilities 1,662,704.05
Notes Payable 3,819,379,691.63
Accounts Payable 4,785,099,812.87
Accounts Received In Advance --
Employee Compensation Payable 775,648,195.62
Taxes Payable 293,764,703.12
Interest Payable --
Dividend Payable --
Other payables 920,057,453.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,574,521,241.97
Other Current Liabilities 153,756,546.61
Sub-Total of Current Liabilities 15,122,920,874.42
Long-term Loans 427,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 233,779,057.26
Deferred Income Tax Liabilities 1,845,192.89
Other Non-Current Liabilities 162,499,556.15
Sub-Total of Non-Current Liabilities 1,189,606,965.28
Total Liabilities 16,312,527,839.70
Paid-In Capital(Or Share Stock) 3,326,264,570.00
Capital Surplus 8,894,722,588.52
Surplus Reserve 1,553,691,005.92
LESS:Treasury Stock 609,859,632.00
Undistributed Profits 18,368,005,969.51
Minority Stockholder's Interest 387,344,091.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 31,575,081,726.82
Owner's Equity(Stockholder's Equity) 31,962,425,818.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 48,274,953,657.76
Currency in : RMB