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Annual
Financial Year March 31 2023
Monetary Funds 14,381,998,113.82
Held-for-trading Financial Assets 5,235,068,519.92
Notes Receivable 262,685,866.52
Accounts Receivable 27,106,770,881.20
Advances to Suppliers 3,064,006,795.97
Other Receivables 869,045,448.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 19,571,761,548.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,731,196,020.17
Other Current Assets 2,868,903,682.06
Total Current Assets 78,743,226,253.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 18,212,240,802.43
Long-term Equity Investment 4,525,663,107.24
Investment Properties 160,191,350.57
Fixed Assetes 11,455,724,054.72
Under-construction Projects 2,850,294,913.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,452,145,323.05
R&D expenses 19,759,048.90
Goodwill 2,610,725,726.55
Long-Term Deferred and Prepaid Expenses 14,850,939.46
Deferred Income Tax Assets 1,910,196,429.24
Other Non-Current Assets 447,342,365.17
Sub-Total of Non-Current Assets 50,908,785,536.71
Total Assets 129,652,011,790.69
Short-Term Loans 7,910,535,359.27
Trading Financial liabilities --
Notes Payable 11,144,261,927.39
Accounts Payable 13,131,867,256.83
Accounts Received In Advance --
Employee Compensation Payable 412,807,292.17
Taxes Payable 347,476,249.80
Interest Payable --
Dividend Payable --
Other payables 6,672,965,593.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,720,703,158.85
Other Current Liabilities 6,708,542,045.77
Sub-Total of Current Liabilities 52,154,523,710.04
Long-term Loans 11,556,028,272.79
Bonds Payable 25,506,249.98
Long-Term Accounts Payable 570,453,802.86
Special Payable --
Estimatied Liabilities 20,975,591.13
Deferred Income Tax Liabilities 843,748,237.49
Other Non-Current Liabilities 3,113,850,858.00
Sub-Total of Non-Current Liabilities 20,338,596,226.12
Total Liabilities 72,493,119,936.16
Paid-In Capital(Or Share Stock) 8,677,992,236.00
Capital Surplus 19,699,585,843.21
Surplus Reserve 4,384,443,521.49
LESS:Treasury Stock 2,641,002,729.02
Undistributed Profits 25,710,250,324.79
Minority Stockholder's Interest 2,566,116,456.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 54,592,775,398.15
Owner's Equity(Stockholder's Equity) 57,158,891,854.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 129,652,011,790.69
Currency in : RMB