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Annual
Financial Year March 31 2023
Monetary Funds 10,808,790,935.67
Held-for-trading Financial Assets 3,298,503,047.33
Notes Receivable 903,662,425.63
Accounts Receivable 14,693,106,214.13
Advances to Suppliers 759,957,921.70
Other Receivables 1,412,379,830.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 18,729,765,030.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 53,713,000.00
Other Current Assets 951,243,973.96
Total Current Assets 53,843,748,547.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 344,460,000.00
Long-term Equity Investment 230,733,794.19
Investment Properties --
Fixed Assetes 4,968,326,499.21
Under-construction Projects 948,899,396.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 383,735,363.72
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 98,323,780.37
Deferred Income Tax Assets 1,251,212,843.57
Other Non-Current Assets 1,260,701,762.50
Sub-Total of Non-Current Assets 10,326,139,873.11
Total Assets 64,169,888,420.51
Short-Term Loans 2,804,259,710.97
Trading Financial liabilities 33,024,372.88
Notes Payable 14,219,669,940.11
Accounts Payable 10,375,587,796.91
Accounts Received In Advance --
Employee Compensation Payable 431,076,902.77
Taxes Payable 751,783,568.88
Interest Payable --
Dividend Payable --
Other payables 1,119,715,192.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 897,245,994.58
Other Current Liabilities 1,195,575,821.60
Sub-Total of Current Liabilities 35,742,216,279.40
Long-term Loans 4,494,489,303.83
Bonds Payable --
Long-Term Accounts Payable 658,892,106.91
Special Payable --
Estimatied Liabilities 1,298,268,632.95
Deferred Income Tax Liabilities 79,664,122.03
Other Non-Current Liabilities 48,176,023.60
Sub-Total of Non-Current Liabilities 7,153,189,982.76
Total Liabilities 42,895,406,262.16
Paid-In Capital(Or Share Stock) 1,485,190,984.00
Capital Surplus 7,092,479,853.24
Surplus Reserve 1,066,201,017.69
LESS:Treasury Stock 520,749,625.73
Undistributed Profits 11,120,991,882.08
Minority Stockholder's Interest 1,094,675,941.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 20,179,806,216.80
Owner's Equity(Stockholder's Equity) 21,274,482,158.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 64,169,888,420.51
Currency in : RMB