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Annual
Financial Year March 31 2023
Monetary Funds 12,431,100,282.26
Held-for-trading Financial Assets 350,540,022.77
Notes Receivable 22,232,533.37
Accounts Receivable 11,389,813,306.60
Advances to Suppliers 215,943,195.87
Other Receivables 100,956,209.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 12,781,884,092.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 220,585,774.58
Other Current Assets 570,726,948.55
Total Current Assets 38,095,956,694.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 954,168,556.00
Investment Properties --
Fixed Assetes 21,044,469,745.58
Under-construction Projects 2,738,892,775.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,674,146,258.44
R&D expenses 348,216,002.08
Goodwill 16,859,185.08
Long-Term Deferred and Prepaid Expenses 337,073,218.29
Deferred Income Tax Assets 1,589,903,655.33
Other Non-Current Assets 889,784,167.66
Sub-Total of Non-Current Assets 32,150,154,747.81
Total Assets 70,246,111,442.25
Short-Term Loans 8,263,223,781.78
Trading Financial liabilities 48,571,656.01
Notes Payable 4,651,512,892.79
Accounts Payable 16,934,563,714.12
Accounts Received In Advance --
Employee Compensation Payable 461,181,828.18
Taxes Payable 71,342,360.88
Interest Payable --
Dividend Payable --
Other payables 75,472,434.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 586,698,792.42
Other Current Liabilities 4,411,883.35
Sub-Total of Current Liabilities 33,783,342,334.78
Long-term Loans 3,469,528,252.81
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 863,445,795.86
Other Non-Current Liabilities 249,674,489.21
Sub-Total of Non-Current Liabilities 5,547,139,285.56
Total Liabilities 39,330,481,620.34
Paid-In Capital(Or Share Stock) 3,420,403,200.00
Capital Surplus 9,033,890,583.28
Surplus Reserve 1,446,536,121.51
LESS:Treasury Stock 470,343,148.41
Undistributed Profits 16,615,726,723.42
Minority Stockholder's Interest 770,024,518.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 30,145,605,303.39
Owner's Equity(Stockholder's Equity) 30,915,629,821.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 70,246,111,442.25
Currency in : RMB