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Annual
Financial Year March 31 2023
Monetary Funds 3,228,711,426.90
Held-for-trading Financial Assets 912,316,584.72
Notes Receivable 79,832,680.47
Accounts Receivable 8,516,888,452.29
Advances to Suppliers 786,378,822.91
Other Receivables 510,497,952.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,322,432,456.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 282,301,193.76
Total Current Assets 18,573,673,268.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 414,829,647.24
Long-term Equity Investment 1,084,362,355.30
Investment Properties --
Fixed Assetes 5,284,061,648.93
Under-construction Projects 2,974,692,271.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,917,398,070.01
R&D expenses 829,515,216.17
Goodwill 973,873,424.81
Long-Term Deferred and Prepaid Expenses 33,737,818.01
Deferred Income Tax Assets 68,347,426.60
Other Non-Current Assets 1,568,604,489.70
Sub-Total of Non-Current Assets 16,843,573,193.68
Total Assets 35,417,246,461.81
Short-Term Loans 5,924,163,459.55
Trading Financial liabilities 78,219.50
Notes Payable 852,440,219.09
Accounts Payable 2,753,918,173.43
Accounts Received In Advance 309,850,760.79
Employee Compensation Payable 111,206,155.57
Taxes Payable 282,936,602.63
Interest Payable --
Dividend Payable 77,277,105.03
Other payables 1,673,198,103.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,301,588,521.26
Other Current Liabilities 48,426,943.54
Sub-Total of Current Liabilities 13,677,433,536.75
Long-term Loans 1,784,769,918.07
Bonds Payable --
Long-Term Accounts Payable 159,054,690.91
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 410,763,502.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,998,589,172.72
Total Liabilities 16,676,022,709.47
Paid-In Capital(Or Share Stock) 1,632,715,541.00
Capital Surplus 5,782,081,854.23
Surplus Reserve 395,651,769.33
LESS:Treasury Stock 182,444,876.93
Undistributed Profits 7,955,182,732.11
Minority Stockholder's Interest 2,998,837,724.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,742,386,028.25
Owner's Equity(Stockholder's Equity) 18,741,223,752.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 35,417,246,461.81
Currency in : RMB