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Annual
Financial Year March 31 2023
Monetary Funds 6,904,193,069.15
Held-for-trading Financial Assets 306,556,780.90
Notes Receivable 118,018,968.70
Accounts Receivable 5,368,397,872.36
Advances to Suppliers 10,342,933,111.18
Other Receivables 294,123,918.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 15,061,698,871.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 466,393,359.01
Total Current Assets 38,994,485,030.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 339,258,899.86
Investment Properties 45,034,916.23
Fixed Assetes 507,201,390.52
Under-construction Projects 416,564,374.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 369,432,080.28
R&D expenses 2,578,611.98
Goodwill 7,532,791.15
Long-Term Deferred and Prepaid Expenses 8,722,588.32
Deferred Income Tax Assets 462,847,565.74
Other Non-Current Assets 28,583,968.39
Sub-Total of Non-Current Assets 2,448,999,867.63
Total Assets 41,443,484,898.13
Short-Term Loans 7,639,424,279.27
Trading Financial liabilities 329,573,563.64
Notes Payable 8,696,640,475.38
Accounts Payable 4,960,902,925.56
Accounts Received In Advance --
Employee Compensation Payable 344,736,523.30
Taxes Payable 342,417,946.70
Interest Payable --
Dividend Payable --
Other payables 316,288,933.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 51,339,420.01
Other Current Liabilities 2,430,862,789.87
Sub-Total of Current Liabilities 32,538,283,104.58
Long-term Loans 18,869,955.96
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 108,532,424.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 371,425,991.31
Total Liabilities 32,909,709,095.89
Paid-In Capital(Or Share Stock) 688,232,979.00
Capital Surplus 782,750,459.42
Surplus Reserve 287,529,781.12
LESS:Treasury Stock --
Undistributed Profits 2,779,901,046.61
Minority Stockholder's Interest 2,979,723,800.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,554,052,001.74
Owner's Equity(Stockholder's Equity) 8,533,775,802.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 41,443,484,898.13
Currency in : RMB