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Annual
Financial Year March 31 2023
Monetary Funds 10,354,283,658.74
Held-for-trading Financial Assets 1,750,000,000.00
Notes Receivable 2,328,703.41
Accounts Receivable 1,373,136,635.57
Advances to Suppliers 32,837,982.43
Other Receivables 117,923,135.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,645,694,096.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 57,968,811.16
Total Current Assets 17,336,140,919.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 203,687,652.66
Investment Properties 331,965,360.15
Fixed Assetes 3,184,316,124.56
Under-construction Projects 124,866,159.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 793,514,733.55
R&D expenses 11,027,858.89
Goodwill --
Long-Term Deferred and Prepaid Expenses 71,766,791.10
Deferred Income Tax Assets 12,483,603.62
Other Non-Current Assets 117,834,593.77
Sub-Total of Non-Current Assets 5,133,097,459.22
Total Assets 22,469,238,378.48
Short-Term Loans 8,010,633.33
Trading Financial liabilities --
Notes Payable 17,320,045.37
Accounts Payable 6,785,302,136.53
Accounts Received In Advance 46,706,936.66
Employee Compensation Payable 489,522,451.97
Taxes Payable 35,807,049.05
Interest Payable --
Dividend Payable --
Other payables 743,445,989.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,508,212.21
Other Current Liabilities 6,717,332.24
Sub-Total of Current Liabilities 9,179,430,778.72
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 221,795,249.18
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,813,569.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 396,697,284.84
Total Liabilities 9,576,128,063.56
Paid-In Capital(Or Share Stock) 2,222,222,223.00
Capital Surplus 4,989,194,094.66
Surplus Reserve 300,787,150.20
LESS:Treasury Stock --
Undistributed Profits 5,344,081,702.78
Minority Stockholder's Interest 42,759,133.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,850,351,181.64
Owner's Equity(Stockholder's Equity) 12,893,110,314.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,469,238,378.48
Currency in : RMB