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Annual
Financial Year March 31 2023
Monetary Funds 3,165,096,883.81
Held-for-trading Financial Assets --
Notes Receivable 549,646,756.19
Accounts Receivable 7,734,254,472.88
Advances to Suppliers 264,894,348.72
Other Receivables 342,576,824.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 115,521,408.75
Inventories 15,097,641,707.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 656,194,494.61
Total Current Assets 27,941,986,575.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,823,673,413.93
Investment Properties 112,416,227.96
Fixed Assetes 3,708,273,705.61
Under-construction Projects 1,265,447,127.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,151,642,056.91
R&D expenses 1,022,814,888.36
Goodwill 2,176,100.99
Long-Term Deferred and Prepaid Expenses 50,590,371.81
Deferred Income Tax Assets 190,529,479.83
Other Non-Current Assets --
Sub-Total of Non-Current Assets 10,782,405,144.53
Total Assets 38,724,391,720.15
Short-Term Loans 2,637,795,000.00
Trading Financial liabilities --
Notes Payable 6,048,059,859.77
Accounts Payable 5,541,571,542.42
Accounts Received In Advance 1,570,014.77
Employee Compensation Payable 455,110,214.86
Taxes Payable 357,282,759.57
Interest Payable 5,406,645.69
Dividend Payable 7,883,116.37
Other payables 2,428,197,703.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 897,201,349.79
Other Current Liabilities 192,126,959.40
Sub-Total of Current Liabilities 20,160,264,026.91
Long-term Loans 1,672,100,000.00
Bonds Payable 2,722,494,175.34
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 44,787,791.64
Deferred Income Tax Liabilities 840,981.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,994,302,406.98
Total Liabilities 25,154,566,433.89
Paid-In Capital(Or Share Stock) 1,186,564,536.00
Capital Surplus 5,876,060,312.92
Surplus Reserve 438,563,047.58
LESS:Treasury Stock 641,641,060.00
Undistributed Profits 4,589,122,796.04
Minority Stockholder's Interest 1,390,193,801.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,179,631,484.40
Owner's Equity(Stockholder's Equity) 13,569,825,286.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,724,391,720.15
Currency in : RMB