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Annual
Financial Year March 31 2023
Monetary Funds 7,525,886,446.35
Held-for-trading Financial Assets 465,547,453.32
Notes Receivable 60,475,360.00
Accounts Receivable 8,886,258,012.69
Advances to Suppliers 5,682,922,560.90
Other Receivables 886,866,736.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,040,114.47
Inventories 3,064,779,275.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,127,706,235.50
Other Current Assets 244,149,362.98
Total Current Assets 35,847,241,778.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,121,341,221.98
Long-term Equity Investment 683,915,230.86
Investment Properties 658,117,750.07
Fixed Assetes 4,120,837,756.93
Under-construction Projects 1,006,632,681.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,116,059,346.22
R&D expenses --
Goodwill 895,944,138.14
Long-Term Deferred and Prepaid Expenses 174,999,435.38
Deferred Income Tax Assets 546,131,251.48
Other Non-Current Assets 846,293,028.61
Sub-Total of Non-Current Assets 14,261,765,399.56
Total Assets 50,109,007,177.93
Short-Term Loans 2,368,941,836.14
Trading Financial liabilities 210,213.59
Notes Payable 2,590,345,162.72
Accounts Payable 10,481,906,496.89
Accounts Received In Advance 1,935,154.77
Employee Compensation Payable 354,451,696.18
Taxes Payable 492,740,157.36
Interest Payable --
Dividend Payable 421,732,733.10
Other payables 2,493,617,046.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 788,476,139.72
Other Current Liabilities 855,134,902.94
Sub-Total of Current Liabilities 26,552,875,095.92
Long-term Loans 2,133,179,334.23
Bonds Payable 1,509,800,000.00
Long-Term Accounts Payable 74,557,244.36
Special Payable --
Estimatied Liabilities 168,508,491.75
Deferred Income Tax Liabilities 97,357,170.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,571,161,091.97
Total Liabilities 31,124,036,187.89
Paid-In Capital(Or Share Stock) 2,632,510,170.00
Capital Surplus 311,935,041.57
Surplus Reserve 976,748,193.92
LESS:Treasury Stock 267,191,920.55
Undistributed Profits 13,695,177,312.39
Minority Stockholder's Interest 1,440,636,342.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,544,334,647.86
Owner's Equity(Stockholder's Equity) 18,984,970,990.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 50,109,007,177.93
Currency in : RMB