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Annual
Financial Year March 31 2023
Monetary Funds 9,204,724,635.00
Held-for-trading Financial Assets --
Notes Receivable 745,233,823.43
Accounts Receivable 10,511,437,828.05
Advances to Suppliers 961,508,371.90
Other Receivables 418,683,766.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,499,150.00
Inventories 6,287,111,018.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,347,365.63
Other Current Assets 284,952,716.55
Total Current Assets 31,759,994,507.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 43,967,242.54
Long-term Equity Investment 813,904,394.59
Investment Properties 126,969,976.53
Fixed Assetes 5,338,632,424.41
Under-construction Projects 1,448,940,349.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 3,104,983.26
Oil and Gas Assets --
Intangible Assets 1,775,250,346.22
R&D expenses 3,666,752.87
Goodwill 3,471,142.92
Long-Term Deferred and Prepaid Expenses 104,653,207.78
Deferred Income Tax Assets 791,217,298.90
Other Non-Current Assets 39,144,755.76
Sub-Total of Non-Current Assets 13,597,036,988.60
Total Assets 45,357,031,495.90
Short-Term Loans 157,495,803.50
Trading Financial liabilities --
Notes Payable 310,728,521.16
Accounts Payable 9,871,387,004.09
Accounts Received In Advance 20,855,704.60
Employee Compensation Payable 1,287,633,518.80
Taxes Payable 316,247,093.74
Interest Payable --
Dividend Payable 62,400.00
Other payables 1,132,963,489.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 98,602,546.42
Other Current Liabilities 544,099,740.76
Sub-Total of Current Liabilities 17,148,562,839.33
Long-term Loans 169,580,000.00
Bonds Payable --
Long-Term Accounts Payable 48,385,906.01
Special Payable --
Estimatied Liabilities 137,478,441.88
Deferred Income Tax Liabilities 25,505,379.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,474,378,566.33
Total Liabilities 19,622,941,405.66
Paid-In Capital(Or Share Stock) 4,138,588,892.00
Capital Surplus 1,749,624,814.14
Surplus Reserve 719,298,256.98
LESS:Treasury Stock --
Undistributed Profits 14,067,236,204.62
Minority Stockholder's Interest 4,717,335,055.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,016,755,035.03
Owner's Equity(Stockholder's Equity) 25,734,090,090.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 45,357,031,495.90
Currency in : RMB