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Annual
Financial Year March 31 2023
Monetary Funds 31,508,448,858.23
Held-for-trading Financial Assets 4,085,968,892.13
Notes Receivable 58,022,156.83
Accounts Receivable 15,140,320,592.15
Advances to Suppliers 23,935,318,745.63
Other Receivables 2,034,088,303.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 49,431,517,108.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 355,556,216.58
Other Current Assets 5,318,482,594.83
Total Current Assets 134,695,661,079.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,598,292,883.94
Long-term Equity Investment 3,200,272,805.54
Investment Properties 3,059,528,977.65
Fixed Assetes 10,962,763,520.54
Under-construction Projects 1,989,291,089.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 355,134.89
Oil and Gas Assets --
Intangible Assets 5,677,873,681.47
R&D expenses 44,830,492.87
Goodwill 1,901,355,731.31
Long-Term Deferred and Prepaid Expenses 569,258,214.13
Deferred Income Tax Assets 1,353,398,443.68
Other Non-Current Assets 384,043,464.44
Sub-Total of Non-Current Assets 44,597,937,836.68
Total Assets 179,293,598,915.88
Short-Term Loans 26,576,635,587.45
Trading Financial liabilities 410,842,685.36
Notes Payable 19,890,237,134.97
Accounts Payable 17,930,848,912.38
Accounts Received In Advance 675,419,578.34
Employee Compensation Payable 1,028,293,124.80
Taxes Payable 1,345,798,360.23
Interest Payable --
Dividend Payable 7,585,679.45
Other payables 6,615,918,900.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 807,597,550.28
Other Current Liabilities 16,401,774,546.72
Sub-Total of Current Liabilities 117,724,962,199.86
Long-term Loans 3,102,200,942.60
Bonds Payable 6,810,616,788.78
Long-Term Accounts Payable 1,124,980,342.11
Special Payable --
Estimatied Liabilities 105,373,613.59
Deferred Income Tax Liabilities 905,541,031.13
Other Non-Current Liabilities 566,796,319.59
Sub-Total of Non-Current Liabilities 13,777,344,104.11
Total Liabilities 131,502,306,303.97
Paid-In Capital(Or Share Stock) 5,194,872,040.00
Capital Surplus 8,315,815,158.73
Surplus Reserve 1,466,503,216.06
LESS:Treasury Stock 390,108,600.00
Undistributed Profits 17,280,052,583.21
Minority Stockholder's Interest 13,019,239,341.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 34,772,053,270.71
Owner's Equity(Stockholder's Equity) 47,791,292,611.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 179,293,598,915.88
Currency in : RMB