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Annual
Financial Year March 31 2023
Monetary Funds 21,783,903,296.56
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 12,763,285,295.99
Advances to Suppliers 7,353,157,008.59
Other Receivables 6,396,109,872.00
Amounts Due From Related Companies --
Interest Receivable 41,004,685.22
Dividend Receivable 305,622.99
Inventories 15,781,795,381.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 28,531,256.24
Other Current Assets 1,234,521,631.72
Total Current Assets 95,247,168,560.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 638,396,204.45
Investment Properties --
Fixed Assetes 4,847,917,491.39
Under-construction Projects 44,337,126.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,643,076,364.17
R&D expenses 14,207,382.47
Goodwill --
Long-Term Deferred and Prepaid Expenses 120,397,868.25
Deferred Income Tax Assets 258,366,252.36
Other Non-Current Assets --
Sub-Total of Non-Current Assets 8,466,579,131.28
Total Assets 103,713,747,692.11
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 7,087,518,636.47
Accounts Payable 33,815,332,775.88
Accounts Received In Advance --
Employee Compensation Payable 725,940,470.45
Taxes Payable 1,165,905,667.12
Interest Payable --
Dividend Payable 4,814,566.98
Other payables 8,154,232,097.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 203,230,841.96
Other Current Liabilities 2,133,064,811.27
Sub-Total of Current Liabilities 75,728,539,106.42
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 301,067,099.59
Deferred Income Tax Liabilities 114,597,709.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,238,539,841.18
Total Liabilities 77,967,078,947.60
Paid-In Capital(Or Share Stock) 5,583,147,471.00
Capital Surplus 14,575,742,982.78
Surplus Reserve 1,256,360,655.69
LESS:Treasury Stock --
Undistributed Profits 4,570,437,344.92
Minority Stockholder's Interest 65,008,831.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 25,681,659,912.53
Owner's Equity(Stockholder's Equity) 25,746,668,744.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 103,713,747,692.11
Currency in : RMB