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Annual
Financial Year March 31 2023
Monetary Funds 12,480,796,360.90
Held-for-trading Financial Assets 1,675,200,753.42
Notes Receivable 102,267,079.53
Accounts Receivable 21,787,801,058.06
Advances to Suppliers 1,273,068,444.06
Other Receivables 187,894,756.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,507,496,954.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,486,558,231.61
Other Current Assets 929,043,666.02
Total Current Assets 53,848,010,484.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,011,473,060.09
Long-term Equity Investment 168,453,376.23
Investment Properties 81,163,469.40
Fixed Assetes 9,023,106,982.66
Under-construction Projects 2,454,702,115.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,338,470,814.50
R&D expenses 468,080,810.97
Goodwill 1,444,697.69
Long-Term Deferred and Prepaid Expenses 52,845,728.71
Deferred Income Tax Assets 1,282,297,794.77
Other Non-Current Assets 111,505,198.57
Sub-Total of Non-Current Assets 20,123,342,661.10
Total Assets 73,971,353,145.35
Short-Term Loans 230,241,365.13
Trading Financial liabilities --
Notes Payable 1,374,390,610.54
Accounts Payable 18,620,059,846.41
Accounts Received In Advance 99,940,956.56
Employee Compensation Payable 227,260,410.52
Taxes Payable 430,618,615.89
Interest Payable --
Dividend Payable 83,380,635.07
Other payables 976,395,190.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,159,349,262.38
Other Current Liabilities 431,954,172.29
Sub-Total of Current Liabilities 27,289,294,445.26
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 140,305,300.00
Special Payable --
Estimatied Liabilities 22,569,877.44
Deferred Income Tax Liabilities 126,157,135.41
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 664,795,006.68
Total Liabilities 27,954,089,451.94
Paid-In Capital(Or Share Stock) 6,694,502,993.00
Capital Surplus 8,988,721,068.31
Surplus Reserve 1,795,378,648.00
LESS:Treasury Stock 763,580,748.92
Undistributed Profits 26,430,253,365.18
Minority Stockholder's Interest 2,900,712,280.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 43,116,551,412.69
Owner's Equity(Stockholder's Equity) 46,017,263,693.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 73,971,353,145.35
Currency in : RMB