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Annual
Financial Year March 31 2023
Monetary Funds 4,593,810,099.78
Held-for-trading Financial Assets 343,794,319.55
Notes Receivable 652,699,394.05
Accounts Receivable 4,442,570,467.72
Advances to Suppliers 945,438,213.89
Other Receivables 385,801,515.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,153,750,521.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 55,599,828.77
Other Current Assets 439,029,410.50
Total Current Assets 19,037,593,665.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,323,826,030.33
Investment Properties 4,131,255,750.73
Fixed Assetes 4,229,927,505.59
Under-construction Projects 1,060,328,051.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 747,805,070.61
R&D expenses 255,265,301.80
Goodwill 24,123,033.28
Long-Term Deferred and Prepaid Expenses 186,129,605.38
Deferred Income Tax Assets 355,408,655.55
Other Non-Current Assets 230,254,079.00
Sub-Total of Non-Current Assets 13,429,568,942.47
Total Assets 32,467,162,607.79
Short-Term Loans 1,710,106,871.61
Trading Financial liabilities --
Notes Payable 901,166,296.55
Accounts Payable 3,743,165,336.64
Accounts Received In Advance 18,889,842.52
Employee Compensation Payable 248,238,287.85
Taxes Payable 203,465,762.88
Interest Payable 186,000.00
Dividend Payable 2,288,255.23
Other payables 612,765,177.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 250,990,020.89
Other Current Liabilities 54,936,847.51
Sub-Total of Current Liabilities 8,337,442,967.84
Long-term Loans 7,663,559,625.00
Bonds Payable --
Long-Term Accounts Payable 602,510,048.61
Special Payable --
Estimatied Liabilities 269,192,085.13
Deferred Income Tax Liabilities 306,876,436.13
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,568,369,006.13
Total Liabilities 17,905,811,973.97
Paid-In Capital(Or Share Stock) 3,225,799,087.00
Capital Surplus 4,624,138,599.03
Surplus Reserve 446,409,205.71
LESS:Treasury Stock --
Undistributed Profits 4,576,652,201.93
Minority Stockholder's Interest 1,188,587,953.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,372,762,680.10
Owner's Equity(Stockholder's Equity) 14,561,350,633.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,467,162,607.79
Currency in : RMB