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Annual
Financial Year March 31 2023
Monetary Funds 22,311,619,925.95
Held-for-trading Financial Assets --
Notes Receivable 8,996,110.65
Accounts Receivable 4,265,704,855.66
Advances to Suppliers 11,750,616,079.82
Other Receivables 22,088,749.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,664,650,381.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 118,163,717.05
Total Current Assets 49,151,456,719.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 510,822.76
Long-term Equity Investment 76,469,595.68
Investment Properties 189,475,502.53
Fixed Assetes 3,999,854,834.39
Under-construction Projects 1,268,179,828.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,015,810,866.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,804,947.91
Deferred Income Tax Assets 301,256,890.36
Other Non-Current Assets 391,526,039.63
Sub-Total of Non-Current Assets 7,314,438,816.72
Total Assets 56,465,895,536.07
Short-Term Loans 50,000,000.00
Trading Financial liabilities --
Notes Payable 4,464,082,423.29
Accounts Payable 16,548,614,722.26
Accounts Received In Advance 87,900.00
Employee Compensation Payable 14,666,709.67
Taxes Payable 111,417,346.91
Interest Payable --
Dividend Payable --
Other payables 401,313,170.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,996,216.52
Other Current Liabilities 999,687,047.00
Sub-Total of Current Liabilities 41,066,447,126.46
Long-term Loans 100,000,000.00
Bonds Payable --
Long-Term Accounts Payable 114,721,768.45
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,752,508.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 938,131,340.08
Total Liabilities 42,004,578,466.54
Paid-In Capital(Or Share Stock) 1,960,526,295.00
Capital Surplus 5,548,694,452.51
Surplus Reserve 252,657,532.00
LESS:Treasury Stock --
Undistributed Profits 5,810,859,136.38
Minority Stockholder's Interest 971,870,195.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,489,446,874.31
Owner's Equity(Stockholder's Equity) 14,461,317,069.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 56,465,895,536.07
Currency in : RMB