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Annual
Financial Year March 31 2023
Monetary Funds 9,421,863,669.83
Held-for-trading Financial Assets 136,743,177.74
Notes Receivable 233,549,428.43
Accounts Receivable 6,649,181,501.02
Advances to Suppliers 767,002,690.15
Other Receivables 670,493,687.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,684,656,635.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 578,010,759.75
Other Current Assets 736,371,767.13
Total Current Assets 27,846,980,349.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 607,954,635.64
Long-term Equity Investment 5,948,966,541.49
Investment Properties --
Fixed Assetes 8,682,680,029.98
Under-construction Projects 1,727,043,023.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,159,528,700.91
R&D expenses 1,244,333,723.72
Goodwill 14,653,707.00
Long-Term Deferred and Prepaid Expenses 11,734,766.75
Deferred Income Tax Assets 1,392,730,962.39
Other Non-Current Assets 328,598,313.77
Sub-Total of Non-Current Assets 25,878,029,074.17
Total Assets 53,725,009,423.58
Short-Term Loans 217,351,252.36
Trading Financial liabilities 245,389.00
Notes Payable 7,596,350,144.00
Accounts Payable 19,071,970,234.50
Accounts Received In Advance --
Employee Compensation Payable 742,383,170.87
Taxes Payable 381,880,884.85
Interest Payable --
Dividend Payable --
Other payables 3,668,076,790.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 274,398,964.77
Other Current Liabilities 336,526,791.47
Sub-Total of Current Liabilities 34,529,548,829.94
Long-term Loans 3,973,462,596.39
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,451,000.00
Deferred Income Tax Liabilities 52,031,411.26
Other Non-Current Liabilities 428,284,721.31
Sub-Total of Non-Current Liabilities 5,385,985,061.70
Total Liabilities 39,915,533,891.64
Paid-In Capital(Or Share Stock) 8,003,763,475.00
Capital Surplus 9,550,673,655.90
Surplus Reserve 2,170,595,382.04
LESS:Treasury Stock 351,397,742.92
Undistributed Profits -5,668,119,502.51
Minority Stockholder's Interest 211,969,618.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,597,505,913.83
Owner's Equity(Stockholder's Equity) 13,809,475,531.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 53,725,009,423.58
Currency in : RMB