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Annual
Financial Year March 31 2023
Monetary Funds 7,041,449,692.10
Held-for-trading Financial Assets --
Notes Receivable 421,936,020.32
Accounts Receivable 26,947,140,863.81
Advances to Suppliers 1,736,059,311.89
Other Receivables 2,533,359,219.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,520,067,279.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,834,090,109.13
Other Current Assets 1,140,098,752.74
Total Current Assets 81,832,477,711.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 12,903,576,715.71
Long-term Equity Investment 1,613,338,449.82
Investment Properties 357,008,354.59
Fixed Assetes 2,774,442,062.99
Under-construction Projects 161,806,586.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,262,713,820.02
R&D expenses --
Goodwill 180,473,025.23
Long-Term Deferred and Prepaid Expenses 64,771,462.29
Deferred Income Tax Assets 1,237,445,890.54
Other Non-Current Assets 7,066,756,834.58
Sub-Total of Non-Current Assets 28,893,259,975.34
Total Assets 110,725,737,686.92
Short-Term Loans 9,866,833,887.82
Trading Financial liabilities --
Notes Payable 802,560,059.19
Accounts Payable 56,612,083,070.45
Accounts Received In Advance 15,688,266.05
Employee Compensation Payable 306,139,752.16
Taxes Payable 696,130,021.32
Interest Payable --
Dividend Payable --
Other payables 9,772,584,827.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,669,790,813.83
Other Current Liabilities 4,746,008,275.61
Sub-Total of Current Liabilities 90,771,368,808.62
Long-term Loans 9,798,420,414.29
Bonds Payable --
Long-Term Accounts Payable 246,847,807.28
Special Payable --
Estimatied Liabilities 25,086,579.51
Deferred Income Tax Liabilities 9,844,213.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,369,665,572.14
Total Liabilities 101,141,034,380.76
Paid-In Capital(Or Share Stock) 1,081,340,098.00
Capital Surplus 908,389,307.33
Surplus Reserve 272,415,076.30
LESS:Treasury Stock --
Undistributed Profits 4,430,143,362.67
Minority Stockholder's Interest 2,007,241,754.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,577,461,551.93
Owner's Equity(Stockholder's Equity) 9,584,703,306.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 110,725,737,686.92
Currency in : RMB