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Annual
Financial Year March 31 2023
Monetary Funds 21,285,169,469.16
Held-for-trading Financial Assets --
Notes Receivable 876,437,026.50
Accounts Receivable 3,412,467,845.00
Advances to Suppliers 1,108,180,551.09
Other Receivables 261,826,069.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,350,270,186.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 87,203,595.22
Total Current Assets 34,667,573,821.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 588,136,095.16
Investment Properties --
Fixed Assetes 26,011,812,672.66
Under-construction Projects 1,078,996,783.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,335,712,119.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 91,986,824.77
Deferred Income Tax Assets 206,087,565.33
Other Non-Current Assets 193,323,183.42
Sub-Total of Non-Current Assets 30,543,555,922.13
Total Assets 65,211,129,743.73
Short-Term Loans 7,580,166,190.64
Trading Financial liabilities --
Notes Payable 743,659,916.71
Accounts Payable 2,576,176,975.45
Accounts Received In Advance --
Employee Compensation Payable 589,495,415.36
Taxes Payable 236,278,727.17
Interest Payable --
Dividend Payable 6,107,297.49
Other payables 463,740,356.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,105,211.40
Other Current Liabilities 687,577,180.43
Sub-Total of Current Liabilities 13,460,783,801.00
Long-term Loans 320,348,486.11
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,056,700.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 945,381,665.51
Total Liabilities 14,406,165,466.51
Paid-In Capital(Or Share Stock) 11,708,552,848.00
Capital Surplus 15,909,903,918.52
Surplus Reserve 1,805,517,018.50
LESS:Treasury Stock --
Undistributed Profits 16,370,290,441.46
Minority Stockholder's Interest 5,033,544,408.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 45,771,419,868.35
Owner's Equity(Stockholder's Equity) 50,804,964,277.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 65,211,129,743.73
Currency in : RMB