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Annual
Financial Year March 31 2023
Monetary Funds 14,458,474,995.37
Held-for-trading Financial Assets 85,646,883.17
Notes Receivable 2,202,720,144.84
Accounts Receivable 3,259,431,777.79
Advances to Suppliers 457,539,057.82
Other Receivables 56,254,117.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,790,598,613.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 54,581,111.11
Other Current Assets 182,329,092.88
Total Current Assets 23,547,575,793.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,432,562,509.67
Investment Properties 6,191,475.43
Fixed Assetes 5,230,295,232.48
Under-construction Projects 909,461,674.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 832,112,818.49
R&D expenses 300,157,334.73
Goodwill 636,339,503.82
Long-Term Deferred and Prepaid Expenses 290,036,796.09
Deferred Income Tax Assets 506,141,586.79
Other Non-Current Assets 1,312,195,031.38
Sub-Total of Non-Current Assets 12,645,475,221.68
Total Assets 36,193,051,015.06
Short-Term Loans 2,099,069,713.00
Trading Financial liabilities 4,759,250.98
Notes Payable 1,659,215,210.65
Accounts Payable 1,044,610,610.21
Accounts Received In Advance --
Employee Compensation Payable 361,917,343.05
Taxes Payable 302,213,706.06
Interest Payable --
Dividend Payable 11,892,804.66
Other payables 3,650,990,302.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 65,000,820.80
Other Current Liabilities 88,863,541.97
Sub-Total of Current Liabilities 9,395,021,446.59
Long-term Loans 3,666,476,993.70
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 232,294,155.75
Other Non-Current Liabilities 90,000,000.00
Sub-Total of Non-Current Liabilities 4,450,336,415.73
Total Liabilities 13,845,357,862.33
Paid-In Capital(Or Share Stock) 1,929,189,374.00
Capital Surplus 2,541,441,353.22
Surplus Reserve 734,766,581.50
LESS:Treasury Stock 717,135,581.08
Undistributed Profits 8,919,389,509.85
Minority Stockholder's Interest 8,982,622,820.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,365,070,332.09
Owner's Equity(Stockholder's Equity) 22,347,693,152.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 36,193,051,015.06
Currency in : RMB