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Annual
Financial Year March 31 2023
Monetary Funds 9,083,474,726.39
Held-for-trading Financial Assets 3,621,000,000.00
Notes Receivable 1,490,503,723.56
Accounts Receivable 3,400,340,764.09
Advances to Suppliers 1,418,174,114.02
Other Receivables 44,630,290.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,591,628,748.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 98,821,475.94
Total Current Assets 21,744,725,837.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,226,929.78
Investment Properties 82,806,788.23
Fixed Assetes 157,261,915.83
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 7,007,975,961.50
R&D expenses 123,795,003.70
Goodwill --
Long-Term Deferred and Prepaid Expenses 80,951,329.05
Deferred Income Tax Assets --
Other Non-Current Assets 8,711,392.81
Sub-Total of Non-Current Assets 7,738,210,734.76
Total Assets 29,482,936,571.91
Short-Term Loans 1,378,522,251.04
Trading Financial liabilities --
Notes Payable 1,705,827,979.23
Accounts Payable 4,859,194,181.53
Accounts Received In Advance --
Employee Compensation Payable 553,010,339.52
Taxes Payable 181,322,301.27
Interest Payable --
Dividend Payable --
Other payables 105,143,090.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 81,475,404.91
Other Current Liabilities 104,492,505.26
Sub-Total of Current Liabilities 9,931,826,750.27
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,496,213.00
Deferred Income Tax Liabilities 16,503,825.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 232,670,849.56
Total Liabilities 10,164,497,599.83
Paid-In Capital(Or Share Stock) 1,870,720,815.00
Capital Surplus 9,546,797,532.04
Surplus Reserve 126,108,937.21
LESS:Treasury Stock --
Undistributed Profits 7,836,690,947.51
Minority Stockholder's Interest -61,981,453.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 19,380,420,425.75
Owner's Equity(Stockholder's Equity) 19,318,438,972.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 29,482,936,571.91
Currency in : RMB