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Annual
Financial Year March 31 2023
Monetary Funds 2,795,728,607.34
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 23,791,611,005.45
Advances to Suppliers 124,410,875.13
Other Receivables 14,781,843.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,617,938,340.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 70,758,947.44
Total Current Assets 36,415,229,618.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 9,951,731.98
Fixed Assetes 3,002,101,333.68
Under-construction Projects 1,743,089,366.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 347,478,618.09
R&D expenses 730,314,046.43
Goodwill 19,279,096.95
Long-Term Deferred and Prepaid Expenses 36,321,441.29
Deferred Income Tax Assets 206,680,129.53
Other Non-Current Assets 410,886,436.29
Sub-Total of Non-Current Assets 6,827,199,136.38
Total Assets 43,242,428,755.31
Short-Term Loans 3,780,000,000.00
Trading Financial liabilities --
Notes Payable 5,421,600.00
Accounts Payable 11,277,665,455.52
Accounts Received In Advance 12,815,193.38
Employee Compensation Payable 36,526,797.06
Taxes Payable 1,013,267,467.01
Interest Payable 2,813,195.84
Dividend Payable --
Other payables 230,002,714.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,892,359.73
Other Current Liabilities --
Sub-Total of Current Liabilities 16,363,591,587.24
Long-term Loans 275,061,431.96
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 60,760,980.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 610,600,005.74
Total Liabilities 16,974,191,592.98
Paid-In Capital(Or Share Stock) 1,600,000,000.00
Capital Surplus 207,964,774.94
Surplus Reserve 800,000,000.00
LESS:Treasury Stock --
Undistributed Profits 23,660,272,387.39
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 26,268,237,162.33
Owner's Equity(Stockholder's Equity) 26,268,237,162.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 43,242,428,755.31
Currency in : RMB