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Annual
Financial Year March 31 2023
Monetary Funds 13,109,700,618.69
Held-for-trading Financial Assets 107,293,498.63
Notes Receivable --
Accounts Receivable 4,638,355,295.54
Advances to Suppliers 709,520,382.39
Other Receivables 885,080,393.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,634,300,120.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,006,897,762.37
Total Current Assets 27,952,215,509.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 184,249,433.56
Long-term Equity Investment 5,267,344,500.26
Investment Properties 60,687,319.64
Fixed Assetes 11,469,907,211.24
Under-construction Projects 1,016,202,231.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,063,620,064.24
R&D expenses 586,331,970.10
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,340,010.36
Deferred Income Tax Assets 1,075,143,763.19
Other Non-Current Assets 27,229,387.41
Sub-Total of Non-Current Assets 21,866,566,266.19
Total Assets 49,818,781,775.94
Short-Term Loans 596,275,430.62
Trading Financial liabilities --
Notes Payable 7,918,478,681.47
Accounts Payable 11,492,436,238.92
Accounts Received In Advance --
Employee Compensation Payable 450,055,724.63
Taxes Payable 162,088,747.13
Interest Payable --
Dividend Payable 1,652.82
Other payables 2,816,806,244.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,621,692,655.39
Other Current Liabilities 448,166,388.34
Sub-Total of Current Liabilities 28,985,427,268.19
Long-term Loans 5,357,600,000.00
Bonds Payable --
Long-Term Accounts Payable 45,887.85
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,054,424.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,645,621,641.27
Total Liabilities 35,631,048,909.46
Paid-In Capital(Or Share Stock) 2,184,009,791.00
Capital Surplus 6,923,313,915.55
Surplus Reserve 1,672,973,383.44
LESS:Treasury Stock --
Undistributed Profits 2,813,621,255.55
Minority Stockholder's Interest 410,157,141.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,777,575,724.88
Owner's Equity(Stockholder's Equity) 14,187,732,866.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 49,818,781,775.94
Currency in : RMB