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Annual
Financial Year March 31 2023
Monetary Funds 14,611,055,370.16
Held-for-trading Financial Assets 3,787,090,745.06
Notes Receivable 340,815,023.18
Accounts Receivable 10,106,629,697.83
Advances to Suppliers 35,351,752,118.22
Other Receivables 4,124,831,643.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 46,255,509,616.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 731,205,408.64
Other Current Assets 8,516,285,835.25
Total Current Assets 125,844,078,388.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 948,157,790.13
Long-term Equity Investment 8,003,586,554.76
Investment Properties 1,745,803,962.15
Fixed Assetes 4,479,405,908.95
Under-construction Projects 614,852,531.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 314,724,406.11
R&D expenses --
Goodwill 691,453.31
Long-Term Deferred and Prepaid Expenses 32,515,204.05
Deferred Income Tax Assets 1,575,711,233.05
Other Non-Current Assets 30,784,880.37
Sub-Total of Non-Current Assets 19,348,834,908.24
Total Assets 145,192,913,296.40
Short-Term Loans 32,634,157,325.66
Trading Financial liabilities 8,595,832.69
Notes Payable 20,481,545,755.46
Accounts Payable 6,987,713,125.29
Accounts Received In Advance 34,009,326.96
Employee Compensation Payable 1,089,668,894.15
Taxes Payable 850,167,553.71
Interest Payable --
Dividend Payable 67,142,697.88
Other payables 1,979,101,133.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,455,170,123.74
Other Current Liabilities 18,038,394,921.39
Sub-Total of Current Liabilities 103,144,249,042.21
Long-term Loans 2,569,618,970.36
Bonds Payable --
Long-Term Accounts Payable 69,553,893.48
Special Payable --
Estimatied Liabilities 83,487,955.62
Deferred Income Tax Liabilities 419,971,800.09
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,323,236,632.11
Total Liabilities 106,467,485,674.32
Paid-In Capital(Or Share Stock) 2,200,982,757.00
Capital Surplus 4,741,762,282.00
Surplus Reserve 1,136,014,090.81
LESS:Treasury Stock 416,654,722.50
Undistributed Profits 13,944,171,809.41
Minority Stockholder's Interest 7,863,728,687.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 30,861,698,934.87
Owner's Equity(Stockholder's Equity) 38,725,427,622.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 145,192,913,296.40
Currency in : RMB