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Annual
Financial Year March 31 2023
Monetary Funds 10,312,423,528.99
Held-for-trading Financial Assets 400,000,000.00
Notes Receivable --
Accounts Receivable 23,783,385,362.06
Advances to Suppliers 1,629,030,653.80
Other Receivables 2,571,038,288.45
Amounts Due From Related Companies --
Interest Receivable 1,468,985.37
Dividend Receivable 395,244,134.93
Inventories 11,630,406,289.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 647,155,277.97
Other Current Assets 2,140,285,928.20
Total Current Assets 56,997,018,453.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,848,292,010.05
Long-term Equity Investment 5,392,358,706.51
Investment Properties 9,460,174.35
Fixed Assetes 28,937,409,397.52
Under-construction Projects 7,061,183,062.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,995,521,392.98
R&D expenses 390,327,939.56
Goodwill 178,171,370.24
Long-Term Deferred and Prepaid Expenses 77,304,278.88
Deferred Income Tax Assets 3,248,597,260.38
Other Non-Current Assets 11,911,371,996.85
Sub-Total of Non-Current Assets 72,787,301,266.97
Total Assets 129,784,319,720.80
Short-Term Loans 1,097,020,031.88
Trading Financial liabilities --
Notes Payable 10,565,826,891.06
Accounts Payable 19,966,320,873.16
Accounts Received In Advance 15,487,397.34
Employee Compensation Payable 841,399,150.66
Taxes Payable 855,440,037.21
Interest Payable 2,509,863.07
Dividend Payable 113,731,514.38
Other payables 1,773,673,259.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,151,166,579.40
Other Current Liabilities 10,503,530.65
Sub-Total of Current Liabilities 52,821,177,961.18
Long-term Loans 26,330,628,576.46
Bonds Payable --
Long-Term Accounts Payable 1,940,257,508.69
Special Payable --
Estimatied Liabilities 2,877,867,646.31
Deferred Income Tax Liabilities 1,015,357,315.22
Other Non-Current Liabilities 143,182,931.78
Sub-Total of Non-Current Liabilities 35,343,184,906.39
Total Liabilities 88,164,362,867.57
Paid-In Capital(Or Share Stock) 4,225,067,647.00
Capital Surplus 12,148,077,471.66
Surplus Reserve 1,723,378,755.52
LESS:Treasury Stock --
Undistributed Profits 18,144,639,518.03
Minority Stockholder's Interest 2,294,280,769.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 39,325,676,083.61
Owner's Equity(Stockholder's Equity) 41,619,956,853.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 129,784,319,720.80
Currency in : RMB