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Annual
Financial Year March 31 2023
Monetary Funds 13,658,558,539.51
Held-for-trading Financial Assets 12,278,655.84
Notes Receivable 6,009,539.72
Accounts Receivable 831,347,090.81
Advances to Suppliers 3,095,856,127.86
Other Receivables 60,752,897.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,036,072,817.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 89,701,006.28
Total Current Assets 25,701,712,905.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,073,898,901.15
Long-term Equity Investment 5,198,493,817.61
Investment Properties 134,552,275.32
Fixed Assetes 5,293,826,622.82
Under-construction Projects 332,003,042.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 902,802,375.66
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 53,115,551.60
Deferred Income Tax Assets 353,960,746.39
Other Non-Current Assets 814,627,168.20
Sub-Total of Non-Current Assets 20,477,538,722.61
Total Assets 46,179,251,628.52
Short-Term Loans 2,546,463,183.34
Trading Financial liabilities 2,032,778.36
Notes Payable 2,535,412,988.99
Accounts Payable 5,383,030,068.10
Accounts Received In Advance --
Employee Compensation Payable 83,624,435.63
Taxes Payable 18,474,806.71
Interest Payable --
Dividend Payable 761,400.08
Other payables 268,619,224.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 956,334,736.35
Other Current Liabilities 117,267,490.65
Sub-Total of Current Liabilities 24,499,882,292.18
Long-term Loans 1,931,044,398.90
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 130,785,302.54
Deferred Income Tax Liabilities 561,749,594.80
Other Non-Current Liabilities 236,238,270.41
Sub-Total of Non-Current Liabilities 3,174,412,725.51
Total Liabilities 27,674,295,017.69
Paid-In Capital(Or Share Stock) 1,413,506,378.00
Capital Surplus 9,001,619,702.14
Surplus Reserve 1,111,646,419.34
LESS:Treasury Stock --
Undistributed Profits 2,209,675,753.61
Minority Stockholder's Interest 3,136,316,708.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,368,639,902.74
Owner's Equity(Stockholder's Equity) 18,504,956,610.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 46,179,251,628.52
Currency in : RMB