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Annual
Financial Year March 31 2023
Monetary Funds 4,678,092,731.29
Held-for-trading Financial Assets --
Notes Receivable 1,190,708.45
Accounts Receivable 14,766,563,629.56
Advances to Suppliers 589,657,092.04
Other Receivables 2,209,576,915.09
Amounts Due From Related Companies --
Interest Receivable 12,177,325.45
Dividend Receivable 8,125,422.21
Inventories 2,815,659,420.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 231,781,874.44
Other Current Assets 531,361,319.18
Total Current Assets 34,653,533,348.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,724,774,585.86
Long-term Equity Investment 694,631,110.55
Investment Properties 571,818,193.05
Fixed Assetes 2,275,262,751.11
Under-construction Projects 198,007,446.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,229,954,647.31
R&D expenses 3,823,008.84
Goodwill 875,128.92
Long-Term Deferred and Prepaid Expenses 42,715,438.52
Deferred Income Tax Assets 998,832,683.86
Other Non-Current Assets 1,226,390,581.96
Sub-Total of Non-Current Assets 9,034,162,854.07
Total Assets 43,687,696,202.24
Short-Term Loans 3,131,703,304.40
Trading Financial liabilities --
Notes Payable 3,082,060,083.27
Accounts Payable 11,810,973,652.72
Accounts Received In Advance --
Employee Compensation Payable 188,032,006.40
Taxes Payable 159,811,789.86
Interest Payable --
Dividend Payable 2,408,891.77
Other payables 1,926,903,358.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,252,633,215.54
Other Current Liabilities 1,633,366,728.43
Sub-Total of Current Liabilities 27,993,513,361.73
Long-term Loans 4,504,976,754.77
Bonds Payable --
Long-Term Accounts Payable 1,939,611.80
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 72,247,308.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,211,616,841.07
Total Liabilities 33,205,130,202.80
Paid-In Capital(Or Share Stock) 2,959,066,667.00
Capital Surplus 919,256,699.11
Surplus Reserve 229,735,034.17
LESS:Treasury Stock --
Undistributed Profits 602,059,387.06
Minority Stockholder's Interest 2,967,368,894.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,515,197,105.39
Owner's Equity(Stockholder's Equity) 10,482,565,999.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 43,687,696,202.24
Currency in : RMB