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Annual
Financial Year March 31 2023
Monetary Funds 12,204,707,432.07
Held-for-trading Financial Assets 8,678,244.96
Notes Receivable 832,024,015.14
Accounts Receivable 4,729,528,709.78
Advances to Suppliers 2,442,153,883.81
Other Receivables 352,118,228.95
Amounts Due From Related Companies --
Interest Receivable 106,086,572.12
Dividend Receivable 25,500,000.00
Inventories 9,788,722,917.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 22,175,740.24
Other Current Assets 155,651,724.84
Total Current Assets 32,163,881,556.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 547,081.80
Long-term Equity Investment 3,277,569,808.92
Investment Properties 70,926,531.80
Fixed Assetes 1,724,831,170.36
Under-construction Projects 50,119,007.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 323,983,528.12
R&D expenses --
Goodwill 4,404,823.66
Long-Term Deferred and Prepaid Expenses 802,577.69
Deferred Income Tax Assets 541,906,106.56
Other Non-Current Assets 207,551,069.39
Sub-Total of Non-Current Assets 6,635,609,116.30
Total Assets 38,799,490,672.63
Short-Term Loans 56,000,000.00
Trading Financial liabilities --
Notes Payable 246,690,399.84
Accounts Payable 4,352,540,130.47
Accounts Received In Advance 32,893,455.32
Employee Compensation Payable 1,022,466,307.76
Taxes Payable 172,119,174.04
Interest Payable --
Dividend Payable 34,769.98
Other payables 1,206,979,139.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,961,195.70
Other Current Liabilities 94,787,887.54
Sub-Total of Current Liabilities 22,454,872,212.90
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 5,080,250.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 72,555,285.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 405,923,005.23
Total Liabilities 22,860,795,218.13
Paid-In Capital(Or Share Stock) 1,022,739,308.00
Capital Surplus 1,942,203,906.23
Surplus Reserve 1,320,646,920.66
LESS:Treasury Stock --
Undistributed Profits 8,892,941,610.21
Minority Stockholder's Interest 2,753,580,739.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,185,114,714.79
Owner's Equity(Stockholder's Equity) 15,938,695,454.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,799,490,672.63
Currency in : RMB