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Annual
Financial Year March 31 2023
Monetary Funds 5,946,205,704.53
Held-for-trading Financial Assets --
Notes Receivable 919,110,226.27
Accounts Receivable 19,303,106,079.74
Advances to Suppliers 547,112,266.65
Other Receivables 758,897,390.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 8,635,346,701.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 130,911,581.86
Total Current Assets 36,929,433,752.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,656,440,452.78
Investment Properties 108,964,280.93
Fixed Assetes 833,426,423.58
Under-construction Projects 24,156,360.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 649,759,563.01
R&D expenses --
Goodwill 2,749,910,372.52
Long-Term Deferred and Prepaid Expenses 545,189,451.75
Deferred Income Tax Assets 182,637,635.59
Other Non-Current Assets 415,226,331.05
Sub-Total of Non-Current Assets 10,955,764,183.99
Total Assets 47,885,197,936.57
Short-Term Loans 3,407,474,563.51
Trading Financial liabilities --
Notes Payable 6,462,134,132.18
Accounts Payable 11,585,224,380.23
Accounts Received In Advance 14,721,474.10
Employee Compensation Payable 283,801,086.06
Taxes Payable 306,539,531.75
Interest Payable 50,817,187.92
Dividend Payable 7,341,312.45
Other payables 2,358,018,538.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 949,721,499.75
Other Current Liabilities 47,818,645.52
Sub-Total of Current Liabilities 25,911,745,135.72
Long-term Loans 17,000,000.00
Bonds Payable --
Long-Term Accounts Payable 6,938,189.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 156,783,217.49
Other Non-Current Liabilities 514,533,262.85
Sub-Total of Non-Current Liabilities 2,086,534,965.37
Total Liabilities 27,998,280,101.09
Paid-In Capital(Or Share Stock) 428,126,983.00
Capital Surplus 4,356,885,265.39
Surplus Reserve 214,063,491.50
LESS:Treasury Stock --
Undistributed Profits 11,481,108,080.90
Minority Stockholder's Interest 3,398,826,401.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,488,091,433.94
Owner's Equity(Stockholder's Equity) 19,886,917,835.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 47,885,197,936.57
Currency in : RMB