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Annual
Financial Year March 31 2023
Monetary Funds 2,723,218,942.13
Held-for-trading Financial Assets 2,703,735,919.93
Notes Receivable 157,829,411.24
Accounts Receivable 3,221,708,984.08
Advances to Suppliers 109,091,878.55
Other Receivables 977,923,569.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,123,852,655.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 329,385,273.30
Total Current Assets 14,161,563,359.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,720,686,889.57
Investment Properties 61,220,190.34
Fixed Assetes 3,700,471,878.68
Under-construction Projects 603,583,104.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 488,871,843.89
R&D expenses --
Goodwill 239,525,515.71
Long-Term Deferred and Prepaid Expenses 28,602,675.96
Deferred Income Tax Assets 255,025,727.38
Other Non-Current Assets 551,913,640.12
Sub-Total of Non-Current Assets 14,753,588,067.14
Total Assets 28,915,151,426.72
Short-Term Loans 3,771,039,655.32
Trading Financial liabilities --
Notes Payable 1,565,521,102.56
Accounts Payable 3,228,534,201.61
Accounts Received In Advance 137,737.06
Employee Compensation Payable 211,084,109.98
Taxes Payable 72,213,770.50
Interest Payable --
Dividend Payable --
Other payables 198,346,860.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,661,346.57
Other Current Liabilities 231,169,144.48
Sub-Total of Current Liabilities 9,410,454,190.94
Long-term Loans 225,000,000.00
Bonds Payable --
Long-Term Accounts Payable 30,785,082.11
Special Payable --
Estimatied Liabilities 10,758,676.14
Deferred Income Tax Liabilities 34,567,821.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 698,756,854.29
Total Liabilities 10,109,211,045.23
Paid-In Capital(Or Share Stock) 1,008,173,293.00
Capital Surplus 3,396,277,545.41
Surplus Reserve 510,100,496.00
LESS:Treasury Stock 608,217,152.24
Undistributed Profits 13,734,796,002.33
Minority Stockholder's Interest 753,807,134.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,052,133,247.44
Owner's Equity(Stockholder's Equity) 18,805,940,381.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,915,151,426.72
Currency in : RMB