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Annual
Financial Year March 31 2023
Monetary Funds 5,051,738,376.99
Held-for-trading Financial Assets 638,997,223.93
Notes Receivable 426,932,672.74
Accounts Receivable 11,800,579,687.66
Advances to Suppliers 839,417,798.50
Other Receivables 3,692,204,759.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,934,516,528.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 516,807,008.33
Total Current Assets 28,797,871,251.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 204,392,208.47
Investment Properties --
Fixed Assetes 8,725,716,727.37
Under-construction Projects 2,265,037,490.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,112,332,349.74
R&D expenses --
Goodwill 150,279,890.81
Long-Term Deferred and Prepaid Expenses 74,563,245.28
Deferred Income Tax Assets 678,258,246.28
Other Non-Current Assets 2,126,962,710.64
Sub-Total of Non-Current Assets 18,515,440,898.11
Total Assets 47,313,312,149.23
Short-Term Loans 4,167,174,892.00
Trading Financial liabilities --
Notes Payable 611,820,365.77
Accounts Payable 3,486,936,125.36
Accounts Received In Advance --
Employee Compensation Payable 93,128,748.38
Taxes Payable 561,022,335.24
Interest Payable --
Dividend Payable 39,800.00
Other payables 5,223,059,492.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 526,842,272.25
Other Current Liabilities 321,230,904.51
Sub-Total of Current Liabilities 17,575,114,722.30
Long-term Loans 1,333,716,319.45
Bonds Payable --
Long-Term Accounts Payable 53,882,911.11
Special Payable --
Estimatied Liabilities 38,653,133.19
Deferred Income Tax Liabilities 10,532,512.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,175,021,870.17
Total Liabilities 19,750,136,592.47
Paid-In Capital(Or Share Stock) 2,518,464,191.00
Capital Surplus 10,701,710,682.62
Surplus Reserve 543,827,204.85
LESS:Treasury Stock 1,121,608,787.15
Undistributed Profits 14,506,487,075.43
Minority Stockholder's Interest 388,703,842.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 27,174,471,714.10
Owner's Equity(Stockholder's Equity) 27,563,175,556.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 47,313,312,149.23
Currency in : RMB