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Annual
Financial Year March 31 2023
Monetary Funds 3,038,127,012.26
Held-for-trading Financial Assets --
Notes Receivable 323,500,220.72
Accounts Receivable 15,441,190,009.64
Advances to Suppliers 1,139,040,381.06
Other Receivables 1,182,118,075.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,621,414,310.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 104,513,314.47
Other Current Assets 504,849,270.20
Total Current Assets 29,749,985,189.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 80,089,087.50
Long-term Equity Investment 2,591,487,576.51
Investment Properties 90,714,285.86
Fixed Assetes 2,320,444,959.79
Under-construction Projects 223,251,362.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 474,165,405.43
R&D expenses 433,428,325.83
Goodwill 1,123,822,084.62
Long-Term Deferred and Prepaid Expenses 123,439,817.41
Deferred Income Tax Assets 674,501,656.22
Other Non-Current Assets 442,726,936.31
Sub-Total of Non-Current Assets 8,860,059,934.19
Total Assets 38,610,045,123.38
Short-Term Loans 1,836,444,636.26
Trading Financial liabilities --
Notes Payable 1,300,449,087.40
Accounts Payable 10,107,148,621.43
Accounts Received In Advance 1,632,818.94
Employee Compensation Payable 287,218,080.35
Taxes Payable 186,271,962.16
Interest Payable --
Dividend Payable 5,199,883.73
Other payables 3,724,612,962.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 58,489,511.60
Other Current Liabilities 237,490,977.99
Sub-Total of Current Liabilities 19,244,639,654.00
Long-term Loans 3,568,356,829.30
Bonds Payable --
Long-Term Accounts Payable 2,023,563,290.65
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 14,693,121.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,871,407,114.68
Total Liabilities 25,116,046,768.68
Paid-In Capital(Or Share Stock) 1,495,879,748.00
Capital Surplus 2,052,839,804.88
Surplus Reserve 578,649,037.82
LESS:Treasury Stock --
Undistributed Profits 6,932,003,543.12
Minority Stockholder's Interest 2,409,126,995.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,084,871,359.58
Owner's Equity(Stockholder's Equity) 13,493,998,354.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,610,045,123.38
Currency in : RMB