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Annual
Financial Year March 31 2023
Monetary Funds 6,225,393,294.81
Held-for-trading Financial Assets --
Notes Receivable 125,284,560.99
Accounts Receivable 13,483,301,817.31
Advances to Suppliers 1,726,603,286.07
Other Receivables 522,968,036.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 13,030,494.13
Inventories 17,271,537,839.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 603,078,229.79
Total Current Assets 41,336,879,983.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,428,075,459.18
Investment Properties 80,686,942.36
Fixed Assetes 5,560,957,557.99
Under-construction Projects 895,678,055.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,548,885,679.86
R&D expenses 108,540,350.88
Goodwill --
Long-Term Deferred and Prepaid Expenses 475,899,389.05
Deferred Income Tax Assets 174,891,963.63
Other Non-Current Assets 1,950,388,021.43
Sub-Total of Non-Current Assets 12,775,399,444.36
Total Assets 54,112,279,427.71
Short-Term Loans 262,590,000.00
Trading Financial liabilities --
Notes Payable 4,096,758,598.08
Accounts Payable 13,528,301,565.99
Accounts Received In Advance 219,067,657.70
Employee Compensation Payable 32,923,141.09
Taxes Payable 434,288,366.52
Interest Payable --
Dividend Payable 101,271,982.59
Other payables 1,178,243,283.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 310,321,459.12
Other Current Liabilities 438,306,191.70
Sub-Total of Current Liabilities 28,305,437,413.45
Long-term Loans 62,900,000.00
Bonds Payable --
Long-Term Accounts Payable 385,716,028.21
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 63,860,171.61
Other Non-Current Liabilities 2,286,024.69
Sub-Total of Non-Current Liabilities 730,814,632.91
Total Liabilities 29,036,252,046.36
Paid-In Capital(Or Share Stock) 2,221,551,588.00
Capital Surplus 5,396,264,002.77
Surplus Reserve 788,910,763.66
LESS:Treasury Stock --
Undistributed Profits 13,323,100,804.55
Minority Stockholder's Interest 619,716,744.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 24,456,310,636.68
Owner's Equity(Stockholder's Equity) 25,076,027,381.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 54,112,279,427.71
Currency in : RMB