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Annual
Financial Year March 31 2023
Monetary Funds 8,162,311,756.92
Held-for-trading Financial Assets 14,622,520.55
Notes Receivable 1,220,328.65
Accounts Receivable 852,460,495.03
Advances to Suppliers 287,438,405.96
Other Receivables 4,000,361,519.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 87,651,664.06
Inventories 22,103,156,682.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,813,871.52
Other Current Assets 2,119,711,012.72
Total Current Assets 37,679,059,566.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,458,544.44
Long-term Equity Investment 3,930,588,570.40
Investment Properties 9,273,049,801.27
Fixed Assetes 4,867,127,244.02
Under-construction Projects 4,999,970,586.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,456,525,513.35
R&D expenses --
Goodwill 11,133,118.55
Long-Term Deferred and Prepaid Expenses 71,658,307.98
Deferred Income Tax Assets 274,717,289.61
Other Non-Current Assets 849,074,310.91
Sub-Total of Non-Current Assets 30,945,524,484.57
Total Assets 68,624,584,051.48
Short-Term Loans 1,689,092,996.80
Trading Financial liabilities --
Notes Payable 46,521,349.93
Accounts Payable 4,552,563,999.01
Accounts Received In Advance 24,541,007.44
Employee Compensation Payable 172,463,590.49
Taxes Payable 492,852,645.68
Interest Payable --
Dividend Payable 12,704,349.55
Other payables 4,896,121,914.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,060,108,033.56
Other Current Liabilities 4,521,766,382.68
Sub-Total of Current Liabilities 28,156,583,262.47
Long-term Loans 17,783,689,015.38
Bonds Payable 1,500,000,000.00
Long-Term Accounts Payable 3,162,963.90
Special Payable --
Estimatied Liabilities 2,850,000.00
Deferred Income Tax Liabilities 419,352,991.57
Other Non-Current Liabilities 1,776,328,755.65
Sub-Total of Non-Current Liabilities 22,066,049,596.86
Total Liabilities 50,222,632,859.33
Paid-In Capital(Or Share Stock) 2,707,782,513.00
Capital Surplus 1,947,708,463.48
Surplus Reserve 343,528,008.22
LESS:Treasury Stock --
Undistributed Profits 5,330,107,677.96
Minority Stockholder's Interest 8,081,447,549.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,320,503,642.64
Owner's Equity(Stockholder's Equity) 18,401,951,192.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 68,624,584,051.48
Currency in : RMB