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Annual
Financial Year March 31 2023
Monetary Funds 15,331,384,296.63
Held-for-trading Financial Assets 1,046,950,573.99
Notes Receivable 1,534,170,019.88
Accounts Receivable 11,733,522,073.45
Advances to Suppliers 5,813,625,450.94
Other Receivables 660,327,634.42
Amounts Due From Related Companies --
Interest Receivable 74,222,183.04
Dividend Receivable 32,671,545.51
Inventories 18,965,450,311.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 759,472,409.17
Other Current Assets 859,625,103.17
Total Current Assets 72,025,811,370.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 164,993,005.60
Long-term Equity Investment 2,526,719,979.76
Investment Properties 149,500,754.23
Fixed Assetes 4,861,720,899.08
Under-construction Projects 402,354,261.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,748,491,884.88
R&D expenses 21,468,063.13
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,978,198.81
Deferred Income Tax Assets 3,148,542,875.85
Other Non-Current Assets 4,546,428,285.01
Sub-Total of Non-Current Assets 46,471,959,126.22
Total Assets 118,497,770,496.88
Short-Term Loans 124,671,155.30
Trading Financial liabilities --
Notes Payable 12,059,870,412.48
Accounts Payable 20,379,275,648.15
Accounts Received In Advance --
Employee Compensation Payable 741,669,193.38
Taxes Payable 344,059,495.48
Interest Payable 7,872,633.06
Dividend Payable 12,212,826.57
Other payables 1,329,817,061.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 626,139,551.90
Other Current Liabilities 266,869,782.27
Sub-Total of Current Liabilities 69,615,117,678.70
Long-term Loans 965,276,867.51
Bonds Payable --
Long-Term Accounts Payable 240,000.00
Special Payable --
Estimatied Liabilities 6,457,047,084.57
Deferred Income Tax Liabilities 61,991,645.61
Other Non-Current Liabilities 3,716,013.93
Sub-Total of Non-Current Liabilities 9,159,341,190.61
Total Liabilities 78,774,458,869.31
Paid-In Capital(Or Share Stock) 3,118,533,797.00
Capital Surplus 11,643,774,311.11
Surplus Reserve 1,201,503,540.86
LESS:Treasury Stock 111,093,911.81
Undistributed Profits 20,018,117,827.22
Minority Stockholder's Interest 3,709,651,589.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 36,013,660,038.48
Owner's Equity(Stockholder's Equity) 39,723,311,627.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 118,497,770,496.88
Currency in : RMB