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Annual
Financial Year March 31 2023
Monetary Funds 9,981,077,691.02
Held-for-trading Financial Assets 257,137,565.16
Notes Receivable 58,754,664.86
Accounts Receivable 8,014,731,951.16
Advances to Suppliers 71,651,308.90
Other Receivables 105,004,441.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,970,519,228.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 282,400.62
Other Current Assets 755,889,111.16
Total Current Assets 29,215,048,362.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 12,534,917.72
Long-term Equity Investment 492,647,519.17
Investment Properties --
Fixed Assetes 4,430,544,035.73
Under-construction Projects 375,232,940.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 404,339,947.05
R&D expenses --
Goodwill 579,636,409.84
Long-Term Deferred and Prepaid Expenses 173,634,472.07
Deferred Income Tax Assets 361,464,450.51
Other Non-Current Assets 140,348,605.31
Sub-Total of Non-Current Assets 7,657,101,774.12
Total Assets 36,872,150,137.05
Short-Term Loans 4,542,624,365.57
Trading Financial liabilities --
Notes Payable --
Accounts Payable 9,189,953,700.49
Accounts Received In Advance --
Employee Compensation Payable 1,001,141,685.93
Taxes Payable 356,917,199.46
Interest Payable --
Dividend Payable --
Other payables 719,715,662.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 508,607,015.18
Other Current Liabilities 1,161,638.00
Sub-Total of Current Liabilities 16,804,776,212.82
Long-term Loans 56,047,303.13
Bonds Payable 3,274,457,663.72
Long-Term Accounts Payable 24,662,620.43
Special Payable --
Estimatied Liabilities 6,666,284.55
Deferred Income Tax Liabilities 84,963,272.90
Other Non-Current Liabilities 3,216,284.01
Sub-Total of Non-Current Liabilities 4,067,190,839.64
Total Liabilities 20,871,967,052.46
Paid-In Capital(Or Share Stock) 2,207,147,357.00
Capital Surplus 2,239,232,118.73
Surplus Reserve 862,080,832.26
LESS:Treasury Stock 327,082,476.93
Undistributed Profits 10,553,030,003.03
Minority Stockholder's Interest 458,105.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,999,724,979.05
Owner's Equity(Stockholder's Equity) 16,000,183,084.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 36,872,150,137.05
Currency in : RMB