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Annual
Financial Year March 31 2023
Monetary Funds 17,797,675,205.72
Held-for-trading Financial Assets 709,324,940.19
Notes Receivable 243,915,556.72
Accounts Receivable 24,009,371,956.35
Advances to Suppliers 22,254,101,539.46
Other Receivables 3,806,016,576.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 45,718,169,540.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 436,262,475.54
Other Current Assets 3,609,366,769.86
Total Current Assets 120,466,556,996.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,000,000.00
Long-term Equity Investment 1,396,184,541.18
Investment Properties 1,045,157,045.11
Fixed Assetes 10,253,030,748.01
Under-construction Projects 178,596,544.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,115,455,147.81
R&D expenses 11,713,416.28
Goodwill 12,669,186.90
Long-Term Deferred and Prepaid Expenses 152,525,921.05
Deferred Income Tax Assets 1,523,891,266.02
Other Non-Current Assets 515,686,208.72
Sub-Total of Non-Current Assets 18,041,225,597.43
Total Assets 138,507,782,593.92
Short-Term Loans 35,498,086,404.35
Trading Financial liabilities --
Notes Payable 20,633,223,374.48
Accounts Payable 13,140,250,395.79
Accounts Received In Advance 20,584,873.15
Employee Compensation Payable 1,034,712,451.27
Taxes Payable 749,955,994.35
Interest Payable --
Dividend Payable 432,677,068.20
Other payables 2,229,846,677.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,466,830,939.20
Other Current Liabilities 11,650,726,326.69
Sub-Total of Current Liabilities 97,054,703,514.00
Long-term Loans 3,116,209,062.31
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,070,566.59
Deferred Income Tax Liabilities 235,050,674.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,719,728,918.57
Total Liabilities 101,774,432,432.57
Paid-In Capital(Or Share Stock) 2,263,760,805.00
Capital Surplus 6,148,283,197.05
Surplus Reserve 690,741,981.76
LESS:Treasury Stock 434,311,028.48
Undistributed Profits 6,600,239,829.47
Minority Stockholder's Interest 19,363,729,015.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,369,621,146.33
Owner's Equity(Stockholder's Equity) 36,733,350,161.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 138,507,782,593.92
Currency in : RMB