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Annual
Financial Year March 31 2023
Monetary Funds 4,871,071,262.55
Held-for-trading Financial Assets 4,900,000,000.00
Notes Receivable 2,822,621,435.28
Accounts Receivable 18,888,515,900.36
Advances to Suppliers 3,203,869,812.44
Other Receivables 170,500,195.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 31,754,730,395.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 518,383,511.77
Total Current Assets 67,129,692,513.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,411,237,079.27
Investment Properties 336,286,930.30
Fixed Assetes 19,777,127,327.36
Under-construction Projects 2,417,857,356.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,389,030,625.29
R&D expenses 457,798,929.14
Goodwill --
Long-Term Deferred and Prepaid Expenses 32,452,222.27
Deferred Income Tax Assets 250,179,143.58
Other Non-Current Assets 1,086,851,882.77
Sub-Total of Non-Current Assets 29,498,475,445.24
Total Assets 96,628,167,958.66
Short-Term Loans 1,728,888,302.04
Trading Financial liabilities --
Notes Payable 11,131,333,100.19
Accounts Payable 20,101,516,432.31
Accounts Received In Advance --
Employee Compensation Payable 368,528,516.10
Taxes Payable 141,730,273.97
Interest Payable --
Dividend Payable 248,067,837.68
Other payables 3,785,896,790.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 595,208,969.58
Other Current Liabilities 154,788,827.38
Sub-Total of Current Liabilities 57,026,326,819.59
Long-term Loans 779,859,765.17
Bonds Payable --
Long-Term Accounts Payable -4,103,904,557.22
Special Payable --
Estimatied Liabilities 17,200,000.00
Deferred Income Tax Liabilities 54,723,882.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities -2,258,308,959.69
Total Liabilities 54,768,017,859.90
Paid-In Capital(Or Share Stock) 2,665,594,238.00
Capital Surplus 27,392,173,385.90
Surplus Reserve 661,053,767.34
LESS:Treasury Stock --
Undistributed Profits 7,985,816,560.06
Minority Stockholder's Interest 3,389,145,784.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 38,471,004,314.53
Owner's Equity(Stockholder's Equity) 41,860,150,098.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 96,628,167,958.66
Currency in : RMB