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Annual
Financial Year March 31 2023
Monetary Funds 8,721,069,381.53
Held-for-trading Financial Assets 37,218,119.72
Notes Receivable 2,743,582,648.71
Accounts Receivable 15,539,493,005.13
Advances to Suppliers 1,912,003,426.16
Other Receivables 3,257,355,516.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 20,800,857,663.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 643,161,325.12
Total Current Assets 54,290,883,990.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 635,013,979.73
Long-term Equity Investment 5,324,808,362.61
Investment Properties 246,035,950.74
Fixed Assetes 27,995,408,272.58
Under-construction Projects 3,574,185,500.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 739,443,788.97
R&D expenses --
Goodwill 140,941,639.57
Long-Term Deferred and Prepaid Expenses 229,085,234.88
Deferred Income Tax Assets 579,206,640.73
Other Non-Current Assets 2,059,731,705.87
Sub-Total of Non-Current Assets 45,527,317,001.70
Total Assets 99,818,200,991.75
Short-Term Loans 1,547,983,470.85
Trading Financial liabilities 2,563,364.78
Notes Payable 2,964,040,761.56
Accounts Payable 13,239,590,318.55
Accounts Received In Advance 23,070,573.72
Employee Compensation Payable 1,042,585,744.46
Taxes Payable 730,840,103.73
Interest Payable --
Dividend Payable --
Other payables 3,209,564,503.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,536,339,973.36
Other Current Liabilities 2,341,112,897.75
Sub-Total of Current Liabilities 35,047,689,161.25
Long-term Loans 14,672,058,090.37
Bonds Payable --
Long-Term Accounts Payable 4,207,615,954.00
Special Payable --
Estimatied Liabilities 235,150,658.59
Deferred Income Tax Liabilities 903,475,007.94
Other Non-Current Liabilities 150,982,335.29
Sub-Total of Non-Current Liabilities 21,636,659,395.28
Total Liabilities 56,684,348,556.53
Paid-In Capital(Or Share Stock) 2,149,973,551.00
Capital Surplus 13,516,578,546.07
Surplus Reserve 1,164,953,965.85
LESS:Treasury Stock 1,071,557,279.26
Undistributed Profits 22,091,261,019.32
Minority Stockholder's Interest 5,566,363,166.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 37,567,489,268.73
Owner's Equity(Stockholder's Equity) 43,133,852,435.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 99,818,200,991.75
Currency in : RMB