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Annual
Financial Year March 31 2023
Monetary Funds 7,431,904,510.82
Held-for-trading Financial Assets 1,989,313,298.00
Notes Receivable 93,345,793.54
Accounts Receivable 1,605,685,686.61
Advances to Suppliers 252,589,748.98
Other Receivables 58,870,028.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,212,737,980.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 10,921,909.35
Other Current Assets 83,385,305.24
Total Current Assets 13,862,317,557.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 20,830,252.18
Long-term Equity Investment --
Investment Properties 386,629,113.73
Fixed Assetes 3,383,262,207.35
Under-construction Projects 534,233,877.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 900,992,718.55
R&D expenses 3,701,297.92
Goodwill --
Long-Term Deferred and Prepaid Expenses 131,765,200.31
Deferred Income Tax Assets 5,787,861.37
Other Non-Current Assets 1,200,751,939.13
Sub-Total of Non-Current Assets 7,086,850,471.83
Total Assets 20,949,168,029.18
Short-Term Loans 23,911,916.55
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,368,104,989.97
Accounts Received In Advance 14,715,096.84
Employee Compensation Payable 319,551,575.69
Taxes Payable 30,878,077.73
Interest Payable --
Dividend Payable --
Other payables 435,061,195.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,609,559.30
Other Current Liabilities 97,769,882.94
Sub-Total of Current Liabilities 6,136,747,880.69
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,950,244.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,240,482,012.01
Total Liabilities 7,377,229,892.70
Paid-In Capital(Or Share Stock) 2,086,900,000.00
Capital Surplus 2,185,661,879.88
Surplus Reserve 680,476,039.40
LESS:Treasury Stock --
Undistributed Profits 8,556,196,257.98
Minority Stockholder's Interest -404,541.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,572,342,678.22
Owner's Equity(Stockholder's Equity) 13,571,938,136.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,949,168,029.18
Currency in : RMB