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Annual
Financial Year March 31 2023
Monetary Funds 36,169,551,172.80
Held-for-trading Financial Assets 1,154,768,785.44
Notes Receivable 8,821,972,403.70
Accounts Receivable 25,544,083,439.80
Advances to Suppliers 19,372,669,923.65
Other Receivables 5,440,481,468.24
Amounts Due From Related Companies --
Interest Receivable 151,327,792.82
Dividend Receivable 80,564,382.23
Inventories 6,985,610,661.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,911,334,897.74
Other Current Assets 3,336,428,873.39
Total Current Assets 154,728,230,378.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,093,656,962.33
Long-term Equity Investment 2,312,395,592.93
Investment Properties 1,479,740,061.38
Fixed Assetes 15,189,749,147.33
Under-construction Projects 2,334,915,752.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,925,887,550.06
R&D expenses 10,176,204.66
Goodwill 19,541,389.96
Long-Term Deferred and Prepaid Expenses 458,465,202.06
Deferred Income Tax Assets 1,176,091,599.26
Other Non-Current Assets 3,444,524,805.65
Sub-Total of Non-Current Assets 44,714,919,443.07
Total Assets 199,443,149,821.66
Short-Term Loans 544,011,689.98
Trading Financial liabilities --
Notes Payable 9,886,968,784.47
Accounts Payable 64,704,810,898.61
Accounts Received In Advance 25,133,849.59
Employee Compensation Payable 187,782,258.35
Taxes Payable 1,068,967,846.36
Interest Payable 145,064,107.06
Dividend Payable 3,543,866.38
Other payables 10,335,456,537.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 163,641,324.30
Other Current Liabilities 5,051,306,848.65
Sub-Total of Current Liabilities 128,358,256,002.74
Long-term Loans 7,545,582,303.17
Bonds Payable 699,963,018.87
Long-Term Accounts Payable 115,885,876.77
Special Payable --
Estimatied Liabilities 184,892,113.50
Deferred Income Tax Liabilities 172,587,706.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,480,554,191.02
Total Liabilities 139,838,810,193.76
Paid-In Capital(Or Share Stock) 6,109,470,588.00
Capital Surplus 15,326,361,650.44
Surplus Reserve 2,425,182,569.59
LESS:Treasury Stock 510,035,214.57
Undistributed Profits 30,629,025,857.98
Minority Stockholder's Interest 5,559,720,965.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 54,044,618,662.18
Owner's Equity(Stockholder's Equity) 59,604,339,627.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 199,443,149,821.66
Currency in : RMB