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Annual
Financial Year March 31 2023
Monetary Funds 5,345,749,562.49
Held-for-trading Financial Assets 1,408,772,987.66
Notes Receivable 228,480,822.38
Accounts Receivable 3,083,411,893.74
Advances to Suppliers 763,284,820.30
Other Receivables 845,162,547.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,042,502,413.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 557,355,578.62
Other Current Assets 263,451,532.75
Total Current Assets 18,102,827,093.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 63,636,594.85
Long-term Equity Investment 996,940,163.70
Investment Properties --
Fixed Assetes 4,055,744,663.75
Under-construction Projects 327,967,949.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,553,730,131.35
R&D expenses --
Goodwill 103,203.85
Long-Term Deferred and Prepaid Expenses 134,034.69
Deferred Income Tax Assets 1,656,276,385.35
Other Non-Current Assets 20,980,243.91
Sub-Total of Non-Current Assets 11,300,505,599.15
Total Assets 29,403,332,692.23
Short-Term Loans --
Trading Financial liabilities 60,143,870.79
Notes Payable 2,305,940,106.72
Accounts Payable 4,298,692,875.68
Accounts Received In Advance 1,805,811.40
Employee Compensation Payable 852,130,124.03
Taxes Payable 100,090,153.41
Interest Payable --
Dividend Payable --
Other payables 1,736,170,860.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,010,780.88
Other Current Liabilities 423,612,438.05
Sub-Total of Current Liabilities 11,769,552,566.20
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,062,738,444.48
Deferred Income Tax Liabilities 162,029,744.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,848,709,499.44
Total Liabilities 14,618,262,065.64
Paid-In Capital(Or Share Stock) 2,213,939,223.00
Capital Surplus 1,494,452,186.09
Surplus Reserve 3,038,155,711.33
LESS:Treasury Stock --
Undistributed Profits 7,587,166,522.37
Minority Stockholder's Interest 128,979,478.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,656,091,148.44
Owner's Equity(Stockholder's Equity) 14,785,070,626.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 29,403,332,692.23
Currency in : RMB