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Annual
Financial Year March 31 2023
Monetary Funds 8,551,337,042.05
Held-for-trading Financial Assets 462,689,994.81
Notes Receivable 2,104,973,915.51
Accounts Receivable 16,688,249,781.10
Advances to Suppliers 1,543,799,406.14
Other Receivables 542,219,142.60
Amounts Due From Related Companies --
Interest Receivable 9,051,437.73
Dividend Receivable --
Inventories 4,959,966,759.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,274,371.30
Other Current Assets 1,232,094,044.20
Total Current Assets 38,389,040,108.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 61,094,967.58
Long-term Equity Investment 1,887,382,817.46
Investment Properties 53,907,693.33
Fixed Assetes 8,087,627,127.71
Under-construction Projects 2,527,496,253.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,050,698,164.79
R&D expenses 138,004,740.20
Goodwill 1,020,535,881.41
Long-Term Deferred and Prepaid Expenses 54,975,052.40
Deferred Income Tax Assets 804,734,812.79
Other Non-Current Assets 863,244,857.04
Sub-Total of Non-Current Assets 18,091,318,289.52
Total Assets 56,480,358,398.36
Short-Term Loans 5,666,248,937.17
Trading Financial liabilities --
Notes Payable 6,230,799,865.40
Accounts Payable 5,456,905,055.83
Accounts Received In Advance 7,800,672.00
Employee Compensation Payable 370,686,552.23
Taxes Payable 414,409,462.68
Interest Payable --
Dividend Payable --
Other payables 839,808,317.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,387,642,701.93
Other Current Liabilities 539,942,611.44
Sub-Total of Current Liabilities 23,910,403,020.25
Long-term Loans 6,285,383,282.24
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,817,224.03
Deferred Income Tax Liabilities 173,000,498.63
Other Non-Current Liabilities 98,123,900.00
Sub-Total of Non-Current Liabilities 6,820,312,243.32
Total Liabilities 30,730,715,263.57
Paid-In Capital(Or Share Stock) 2,466,734,657.00
Capital Surplus 9,278,508,596.45
Surplus Reserve 624,835,157.38
LESS:Treasury Stock 311,242,285.66
Undistributed Profits 11,895,967,731.09
Minority Stockholder's Interest 1,949,681,114.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 23,799,962,020.50
Owner's Equity(Stockholder's Equity) 25,749,643,134.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 56,480,358,398.36
Currency in : RMB