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Annual
Financial Year March 31 2023
Monetary Funds 7,750,922,783.62
Held-for-trading Financial Assets --
Notes Receivable 349,515,412.58
Accounts Receivable 4,990,511,752.78
Advances to Suppliers 1,791,367,853.12
Other Receivables 196,260,106.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 430,372.19
Inventories 3,236,431,480.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 201,720,903.93
Total Current Assets 20,454,802,214.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 100,526,983.05
Investment Properties 142,292,431.46
Fixed Assetes 3,461,124,899.59
Under-construction Projects 198,163,654.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,397,258,516.24
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 23,619,212.98
Deferred Income Tax Assets 107,858,069.88
Other Non-Current Assets 15,310,394.47
Sub-Total of Non-Current Assets 8,237,351,765.33
Total Assets 28,692,153,980.19
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,338,755,231.44
Accounts Payable 3,857,791,251.34
Accounts Received In Advance --
Employee Compensation Payable 140,293,404.69
Taxes Payable 435,952,455.89
Interest Payable --
Dividend Payable 10,622,218.11
Other payables 314,367,929.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 242,356,950.17
Other Current Liabilities 326,494,398.62
Sub-Total of Current Liabilities 11,159,767,182.47
Long-term Loans 111,435,555.22
Bonds Payable --
Long-Term Accounts Payable 2,936,512,198.33
Special Payable --
Estimatied Liabilities 19,805,654.14
Deferred Income Tax Liabilities 110,870,410.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,457,831,852.87
Total Liabilities 14,617,599,035.34
Paid-In Capital(Or Share Stock) 7,213,555,890.00
Capital Surplus 14,803,118,160.15
Surplus Reserve 118,216,946.69
LESS:Treasury Stock --
Undistributed Profits -9,003,640,708.40
Minority Stockholder's Interest 610,907,556.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,463,647,388.59
Owner's Equity(Stockholder's Equity) 14,074,554,944.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,692,153,980.19
Currency in : RMB