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Annual
Financial Year March 31 2023
Monetary Funds 7,724,041,427.15
Held-for-trading Financial Assets 1,858,958,167.16
Notes Receivable 41,877,739.61
Accounts Receivable 891,147,056.19
Advances to Suppliers 35,867,277.48
Other Receivables 19,029,594.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,704,891,447.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 223,767,537.07
Total Current Assets 14,555,030,854.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 22,093,348.13
Long-term Equity Investment 976,472,575.53
Investment Properties 6,517,055.43
Fixed Assetes 347,851,313.38
Under-construction Projects 1,062,029,791.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 567,145,298.90
R&D expenses 385,935,562.60
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,649,621.27
Deferred Income Tax Assets 56,967,324.64
Other Non-Current Assets 1,075,327,745.80
Sub-Total of Non-Current Assets 5,712,951,755.60
Total Assets 20,267,982,609.73
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 850,033,252.37
Accounts Received In Advance --
Employee Compensation Payable 128,198,774.50
Taxes Payable 102,899,403.87
Interest Payable --
Dividend Payable --
Other payables 388,818,845.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,169,700.84
Other Current Liabilities 49,406,814.63
Sub-Total of Current Liabilities 3,850,015,305.85
Long-term Loans 500,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 16,623,916.08
Deferred Income Tax Liabilities 36,072,432.11
Other Non-Current Liabilities 1,254,660.00
Sub-Total of Non-Current Liabilities 605,142,016.78
Total Liabilities 4,455,157,322.63
Paid-In Capital(Or Share Stock) 616,244,480.00
Capital Surplus 12,697,636,739.33
Surplus Reserve 245,368,593.29
LESS:Treasury Stock --
Undistributed Profits 2,248,060,087.93
Minority Stockholder's Interest -1,736,224.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,814,561,511.38
Owner's Equity(Stockholder's Equity) 15,812,825,287.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,267,982,609.73
Currency in : RMB