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Annual
Financial Year March 31 2023
Monetary Funds 4,229,349,230.52
Held-for-trading Financial Assets 144,557,083.73
Notes Receivable 810,790,007.67
Accounts Receivable 7,074,568,785.40
Advances to Suppliers 2,562,528,843.57
Other Receivables 431,654,194.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,746,885,661.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 573,929,788.20
Other Current Assets 592,317,064.26
Total Current Assets 25,506,753,231.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 10,798,418.06
Long-term Equity Investment 50,388,586.66
Investment Properties 271,107,683.07
Fixed Assetes 2,378,178,339.35
Under-construction Projects 67,104,280.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 633,016,514.45
R&D expenses 152,374.65
Goodwill --
Long-Term Deferred and Prepaid Expenses 117,511,643.05
Deferred Income Tax Assets 526,564,613.01
Other Non-Current Assets --
Sub-Total of Non-Current Assets 5,677,233,033.37
Total Assets 31,183,986,264.96
Short-Term Loans 3,152,756,733.33
Trading Financial liabilities --
Notes Payable 4,045,807,894.11
Accounts Payable 5,342,315,270.56
Accounts Received In Advance 20,148,282.00
Employee Compensation Payable 218,479,517.25
Taxes Payable 278,237,726.31
Interest Payable --
Dividend Payable 246,000,000.00
Other payables 1,117,429,422.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,525,212.46
Other Current Liabilities 205,369,292.41
Sub-Total of Current Liabilities 18,778,208,164.99
Long-term Loans 33,670,115.25
Bonds Payable --
Long-Term Accounts Payable 2,070,408.77
Special Payable --
Estimatied Liabilities 28,457,591.40
Deferred Income Tax Liabilities 346,765,627.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,109,761,804.39
Total Liabilities 19,887,969,969.38
Paid-In Capital(Or Share Stock) 1,495,788,692.00
Capital Surplus 3,320,608,632.50
Surplus Reserve 211,356,217.86
LESS:Treasury Stock --
Undistributed Profits 6,060,612,642.30
Minority Stockholder's Interest -47,486,880.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,343,503,175.77
Owner's Equity(Stockholder's Equity) 11,296,016,295.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,183,986,264.96
Currency in : RMB