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Annual
Financial Year March 31 2023
Monetary Funds 5,528,431,884.51
Held-for-trading Financial Assets 220,197.14
Notes Receivable --
Accounts Receivable 1,326,995,819.69
Advances to Suppliers 2,137,050,414.35
Other Receivables 469,512,906.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 16,870,354,643.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,959,335,397.55
Total Current Assets 30,333,979,130.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 555,105,420.14
Investment Properties 4,308,604.25
Fixed Assetes 9,103,955,722.25
Under-construction Projects 1,971,059,102.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,741,404,497.46
R&D expenses 17,224,432.11
Goodwill 553,157,994.37
Long-Term Deferred and Prepaid Expenses 14,910,985.94
Deferred Income Tax Assets 598,780,390.21
Other Non-Current Assets 206,049,221.01
Sub-Total of Non-Current Assets 20,074,504,840.67
Total Assets 50,408,483,971.43
Short-Term Loans 11,117,490,904.93
Trading Financial liabilities --
Notes Payable --
Accounts Payable 5,097,869,716.90
Accounts Received In Advance --
Employee Compensation Payable 323,093,774.73
Taxes Payable 266,772,338.60
Interest Payable --
Dividend Payable --
Other payables 2,048,664,201.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,977,235,829.36
Other Current Liabilities 511,947,139.26
Sub-Total of Current Liabilities 25,829,145,832.48
Long-term Loans 5,035,765,124.79
Bonds Payable --
Long-Term Accounts Payable 661,466,450.26
Special Payable --
Estimatied Liabilities 215,200,383.12
Deferred Income Tax Liabilities 586,031,785.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,932,297,482.33
Total Liabilities 32,761,443,314.81
Paid-In Capital(Or Share Stock) 7,404,774,511.00
Capital Surplus 3,755,392,514.91
Surplus Reserve 186,238,818.97
LESS:Treasury Stock --
Undistributed Profits 5,445,711,882.26
Minority Stockholder's Interest 2,886,911,025.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,760,129,631.27
Owner's Equity(Stockholder's Equity) 17,647,040,656.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 50,408,483,971.43
Currency in : RMB