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Annual
Financial Year March 31 2023
Monetary Funds 5,061,418,587.87
Held-for-trading Financial Assets 220,133,258.74
Notes Receivable 3,919,200.00
Accounts Receivable 8,151,402,353.34
Advances to Suppliers 619,954,030.99
Other Receivables 1,570,503,932.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,441,233,652.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 214,140,332.60
Total Current Assets 25,570,209,959.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,891,622,568.44
Long-term Equity Investment 1,820,114,412.56
Investment Properties 1,692,360,507.49
Fixed Assetes 584,012,345.25
Under-construction Projects 5,447,854.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,711,338,617.82
R&D expenses --
Goodwill 372,034,677.09
Long-Term Deferred and Prepaid Expenses 51,039,426.12
Deferred Income Tax Assets 224,802,266.43
Other Non-Current Assets 9,400,000.00
Sub-Total of Non-Current Assets 10,855,870,979.74
Total Assets 36,426,080,939.32
Short-Term Loans 690,000,000.00
Trading Financial liabilities --
Notes Payable 807,125,443.75
Accounts Payable 7,857,307,431.05
Accounts Received In Advance 42,195,011.61
Employee Compensation Payable 20,507,053.47
Taxes Payable 693,764,075.01
Interest Payable --
Dividend Payable --
Other payables 1,243,819,340.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,994,448,620.41
Other Current Liabilities 108,086,256.73
Sub-Total of Current Liabilities 16,661,121,516.68
Long-term Loans 7,213,030,097.01
Bonds Payable 2,338,694,311.13
Long-Term Accounts Payable 16,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 84,434,698.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,732,612,960.98
Total Liabilities 26,393,734,477.66
Paid-In Capital(Or Share Stock) 795,617,983.00
Capital Surplus 1,822,720,147.44
Surplus Reserve 252,694,651.28
LESS:Treasury Stock --
Undistributed Profits 3,098,767,374.96
Minority Stockholder's Interest 2,599,153,493.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,433,192,968.27
Owner's Equity(Stockholder's Equity) 10,032,346,461.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 36,426,080,939.32
Currency in : RMB