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Annual
Financial Year March 31 2023
Monetary Funds 113,335,028,304.77
Held-for-trading Financial Assets 3,529,772,992.11
Notes Receivable 143,182,793.10
Accounts Receivable 17,139,168,008.51
Advances to Suppliers 70,671,237,069.90
Other Receivables 79,046,702,813.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 108,015,480.71
Inventories 389,703,292,370.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,891,308,013.16
Other Current Assets 21,894,726,002.19
Total Current Assets 700,582,525,559.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,305,073,073.34
Long-term Equity Investment 26,124,509,636.11
Investment Properties 15,523,814,535.52
Fixed Assetes 3,964,757,260.20
Under-construction Projects 2,776,927,335.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,150,179,065.12
R&D expenses 11,370,131.71
Goodwill 896,490,002.45
Long-Term Deferred and Prepaid Expenses 568,062,344.72
Deferred Income Tax Assets 12,027,732,422.09
Other Non-Current Assets 1,438,216,785.69
Sub-Total of Non-Current Assets 69,864,950,761.70
Total Assets 770,447,476,321.47
Short-Term Loans 40,367,708,043.88
Trading Financial liabilities --
Notes Payable 33,091,266,649.45
Accounts Payable 45,939,005,124.08
Accounts Received In Advance 88,819,217.69
Employee Compensation Payable 2,997,373,167.63
Taxes Payable 6,623,187,549.64
Interest Payable --
Dividend Payable 128,835,715.36
Other payables 41,553,213,768.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,730,913,910.85
Other Current Liabilities 28,724,508,528.33
Sub-Total of Current Liabilities 494,259,275,679.40
Long-term Loans 57,437,766,168.26
Bonds Payable 36,829,358,676.88
Long-Term Accounts Payable 129,855,777.37
Special Payable --
Estimatied Liabilities 292,878,682.44
Deferred Income Tax Liabilities 4,120,575,409.03
Other Non-Current Liabilities 12,536,200,000.00
Sub-Total of Non-Current Liabilities 112,125,613,490.71
Total Liabilities 606,384,889,170.11
Paid-In Capital(Or Share Stock) 3,005,171,030.00
Capital Surplus 4,552,177,841.85
Surplus Reserve 1,588,674,762.06
LESS:Treasury Stock 901,610,087.64
Undistributed Profits 37,739,040,219.94
Minority Stockholder's Interest 106,497,576,709.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 57,565,010,441.71
Owner's Equity(Stockholder's Equity) 164,062,587,151.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 770,447,476,321.47
Currency in : RMB