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Annual
Financial Year March 31 2023
Monetary Funds 13,038,856,527.28
Held-for-trading Financial Assets 173,378,039.88
Notes Receivable --
Accounts Receivable 1,173,220,367.86
Advances to Suppliers 707,868,317.92
Other Receivables 505,490,991.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,774,739,941.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 204,202,476.47
Total Current Assets 23,599,845,887.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 160,001,615.94
Investment Properties 815,626,916.72
Fixed Assetes 3,086,680,709.41
Under-construction Projects 31,687,447.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 880,898,841.51
R&D expenses --
Goodwill 732,326,477.95
Long-Term Deferred and Prepaid Expenses 309,419,374.11
Deferred Income Tax Assets 646,490,129.12
Other Non-Current Assets 11,907,865.35
Sub-Total of Non-Current Assets 8,283,024,998.84
Total Assets 31,882,870,886.64
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,253,310,000.00
Accounts Payable 7,173,871,874.87
Accounts Received In Advance 3,931,350.00
Employee Compensation Payable 320,842,941.98
Taxes Payable 623,667,226.99
Interest Payable --
Dividend Payable --
Other payables 1,920,510,551.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 582,028,728.15
Other Current Liabilities 97,938,350.42
Sub-Total of Current Liabilities 12,796,067,728.68
Long-term Loans --
Bonds Payable 2,815,014,174.62
Long-Term Accounts Payable 184,243,334.71
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 111,304,456.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,777,272,316.82
Total Liabilities 16,573,340,045.50
Paid-In Capital(Or Share Stock) 994,966,721.00
Capital Surplus 563,229,903.79
Surplus Reserve 2,424,890,515.44
LESS:Treasury Stock --
Undistributed Profits 11,033,012,512.80
Minority Stockholder's Interest -87,929,064.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,397,459,905.68
Owner's Equity(Stockholder's Equity) 15,309,530,841.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,882,870,886.64
Currency in : RMB