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Annual
Financial Year March 31 2023
Monetary Funds 7,983,277,913.46
Held-for-trading Financial Assets 12,640,000.00
Notes Receivable 74,604,279.73
Accounts Receivable 3,302,403,946.08
Advances to Suppliers 2,469,466,082.93
Other Receivables 220,612,050.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 9,548,000.00
Inventories 2,678,192,248.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 982,122,595.95
Other Current Assets 366,288,082.54
Total Current Assets 19,047,451,999.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,809,949,467.94
Long-term Equity Investment 491,693,725.08
Investment Properties 531,513,423.44
Fixed Assetes 133,547,006.55
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,031,952.88
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,012,433.36
Deferred Income Tax Assets 403,400,367.47
Other Non-Current Assets 49,485,763.46
Sub-Total of Non-Current Assets 7,700,110,771.82
Total Assets 26,747,562,770.90
Short-Term Loans 400,498,055.56
Trading Financial liabilities --
Notes Payable 4,613,356,869.54
Accounts Payable 6,708,791,094.45
Accounts Received In Advance 5,392,729.16
Employee Compensation Payable 14,301,072.34
Taxes Payable 182,123,240.97
Interest Payable --
Dividend Payable --
Other payables 91,623,598.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 101,198,285.11
Other Current Liabilities 186,367,126.81
Sub-Total of Current Liabilities 18,000,840,969.01
Long-term Loans 720,921,295.31
Bonds Payable 805,124,962.21
Long-Term Accounts Payable 3,017,883.09
Special Payable --
Estimatied Liabilities 14,898,120.32
Deferred Income Tax Liabilities 59,291,588.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,740,443,407.81
Total Liabilities 19,741,284,376.82
Paid-In Capital(Or Share Stock) 1,281,080,999.00
Capital Surplus 1,965,113,943.60
Surplus Reserve 258,299,793.34
LESS:Treasury Stock --
Undistributed Profits 3,186,683,018.45
Minority Stockholder's Interest 258,902,463.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,747,375,930.30
Owner's Equity(Stockholder's Equity) 7,006,278,394.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,747,562,770.90
Currency in : RMB