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Annual
Financial Year March 31 2023
Monetary Funds 3,810,385,603.05
Held-for-trading Financial Assets 2,188,035,009.83
Notes Receivable 565,462,417.21
Accounts Receivable 11,159,906,705.20
Advances to Suppliers 977,177,929.22
Other Receivables 523,607,827.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 14,937.73
Inventories 4,074,374,916.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,003,196,211.51
Total Current Assets 29,031,467,054.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,391,247.30
Long-term Equity Investment 131,946,353.23
Investment Properties 138,375,603.76
Fixed Assetes 3,950,385,523.10
Under-construction Projects 340,152,837.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,826,178,028.23
R&D expenses 272,880,077.81
Goodwill 24,402,443.88
Long-Term Deferred and Prepaid Expenses 12,252,086.81
Deferred Income Tax Assets 474,949,936.02
Other Non-Current Assets 1,861,546,938.59
Sub-Total of Non-Current Assets 10,932,914,136.18
Total Assets 39,964,381,191.13
Short-Term Loans 699,346,520.21
Trading Financial liabilities --
Notes Payable 2,446,431,471.22
Accounts Payable 7,031,660,696.93
Accounts Received In Advance --
Employee Compensation Payable 91,064,147.89
Taxes Payable 249,019,131.77
Interest Payable --
Dividend Payable 13,582,807.44
Other payables 534,374,443.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 47,485,434.56
Other Current Liabilities 1,047,953,029.07
Sub-Total of Current Liabilities 15,378,644,807.01
Long-term Loans 57,200,000.00
Bonds Payable --
Long-Term Accounts Payable 403,850,804.22
Special Payable --
Estimatied Liabilities 26,240,787.67
Deferred Income Tax Liabilities 125,451,597.39
Other Non-Current Liabilities 516,925.31
Sub-Total of Non-Current Liabilities 1,345,227,940.53
Total Liabilities 16,723,872,747.54
Paid-In Capital(Or Share Stock) 5,125,882,352.00
Capital Surplus 12,007,133,646.30
Surplus Reserve 616,668,279.52
LESS:Treasury Stock --
Undistributed Profits 3,345,023,039.44
Minority Stockholder's Interest 1,942,003,711.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,298,504,731.96
Owner's Equity(Stockholder's Equity) 23,240,508,443.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 39,964,381,191.13
Currency in : RMB