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Annual
Financial Year March 31 2023
Monetary Funds 12,571,873,718.60
Held-for-trading Financial Assets 411,058.40
Notes Receivable 442,208,898.90
Accounts Receivable 1,627,798,197.15
Advances to Suppliers 140,834,107.72
Other Receivables 115,614,702.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,400,782,179.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 800,000.00
Other Current Assets 39,453,205.63
Total Current Assets 21,470,965,643.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,127,106.74
Long-term Equity Investment 19,096,818.05
Investment Properties 664,081.99
Fixed Assetes 3,798,988,820.20
Under-construction Projects 107,678,186.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 3,925,064.31
Oil and Gas Assets --
Intangible Assets 738,446,521.88
R&D expenses --
Goodwill 44,259,643.31
Long-Term Deferred and Prepaid Expenses 101,871,029.31
Deferred Income Tax Assets 219,351,294.64
Other Non-Current Assets 60,157,818.57
Sub-Total of Non-Current Assets 6,443,371,937.94
Total Assets 27,914,337,581.53
Short-Term Loans 299,741,000.00
Trading Financial liabilities --
Notes Payable 66,870,976.38
Accounts Payable 3,545,445,345.84
Accounts Received In Advance --
Employee Compensation Payable 492,499,513.76
Taxes Payable 311,167,483.54
Interest Payable --
Dividend Payable 12,871,969.13
Other payables 490,431,930.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 463,660,358.94
Other Current Liabilities 68,147,039.79
Sub-Total of Current Liabilities 6,389,010,184.68
Long-term Loans 1,221,791,388.59
Bonds Payable --
Long-Term Accounts Payable 9,135,740.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,672,738.30
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,300,194,233.27
Total Liabilities 8,689,204,417.95
Paid-In Capital(Or Share Stock) 1,371,470,262.00
Capital Surplus 2,008,891,613.89
Surplus Reserve 1,078,713,423.89
LESS:Treasury Stock --
Undistributed Profits 7,789,008,028.76
Minority Stockholder's Interest 6,916,608,606.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,308,524,557.01
Owner's Equity(Stockholder's Equity) 19,225,133,163.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 27,914,337,581.53
Currency in : RMB