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Annual
Financial Year March 31 2023
Monetary Funds 12,614,375,988.22
Held-for-trading Financial Assets 60,174.37
Notes Receivable 879,702,570.09
Accounts Receivable 12,584,561,262.24
Advances to Suppliers 1,067,913,083.28
Other Receivables 245,524,846.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,126,724,223.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,597,298.52
Other Current Assets 666,235,894.89
Total Current Assets 33,791,405,194.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 88,323,477.66
Long-term Equity Investment 1,294,270,820.68
Investment Properties 5,243,274.04
Fixed Assetes 8,739,301,921.93
Under-construction Projects 1,590,619,784.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,000,550,853.58
R&D expenses --
Goodwill 5,558,534.52
Long-Term Deferred and Prepaid Expenses 7,242,870.58
Deferred Income Tax Assets 847,414,170.04
Other Non-Current Assets 104,716,974.89
Sub-Total of Non-Current Assets 15,768,863,132.55
Total Assets 49,560,268,326.91
Short-Term Loans 3,301,524,231.64
Trading Financial liabilities --
Notes Payable 4,075,776,245.41
Accounts Payable 4,387,629,702.66
Accounts Received In Advance 10,315,113.01
Employee Compensation Payable 241,579,223.10
Taxes Payable 542,282,610.03
Interest Payable --
Dividend Payable 118,000,000.00
Other payables 259,297,693.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,324,669,183.85
Other Current Liabilities 242,365,607.75
Sub-Total of Current Liabilities 15,399,166,945.64
Long-term Loans 553,612,838.89
Bonds Payable --
Long-Term Accounts Payable 239,306,522.72
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 532,176,748.22
Other Non-Current Liabilities 15,000,000.00
Sub-Total of Non-Current Liabilities 1,685,006,113.47
Total Liabilities 17,084,173,059.11
Paid-In Capital(Or Share Stock) 3,412,949,652.00
Capital Surplus 11,258,406,753.86
Surplus Reserve 1,256,935,622.36
LESS:Treasury Stock --
Undistributed Profits 14,688,191,300.21
Minority Stockholder's Interest 1,338,155,560.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 31,137,939,707.73
Owner's Equity(Stockholder's Equity) 32,476,095,267.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 49,560,268,326.91
Currency in : RMB