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Annual
Financial Year March 31 2023
Monetary Funds 13,559,023,739.55
Held-for-trading Financial Assets 524,064,387.51
Notes Receivable 27,589,323.20
Accounts Receivable 8,234,345,579.24
Advances to Suppliers 10,538,862,389.99
Other Receivables 664,951,751.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 7,735,489.60
Inventories 10,018,445,636.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 27,403,955.98
Other Current Assets 411,197,703.77
Total Current Assets 45,730,912,214.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 106,579,161.86
Long-term Equity Investment 773,641,274.62
Investment Properties 31,166,879.07
Fixed Assetes 5,344,799,049.97
Under-construction Projects 18,063,990.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 696,157,960.96
R&D expenses 7,083,590.08
Goodwill 55,698,586.32
Long-Term Deferred and Prepaid Expenses 65,513,281.41
Deferred Income Tax Assets 320,701,585.12
Other Non-Current Assets 107,711,007.63
Sub-Total of Non-Current Assets 9,399,826,872.52
Total Assets 55,130,739,086.78
Short-Term Loans 3,929,605,255.77
Trading Financial liabilities 109,454,958.27
Notes Payable 8,438,575,232.58
Accounts Payable 7,115,051,446.27
Accounts Received In Advance 336,410.27
Employee Compensation Payable 131,547,011.76
Taxes Payable 435,360,445.14
Interest Payable --
Dividend Payable 65,855,263.00
Other payables 1,316,646,456.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 472,940,104.24
Other Current Liabilities 1,614,751,842.52
Sub-Total of Current Liabilities 38,842,085,791.17
Long-term Loans 328,358,888.98
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 272,546,723.62
Deferred Income Tax Liabilities 135,367,955.14
Other Non-Current Liabilities 2,238,626.24
Sub-Total of Non-Current Liabilities 2,300,117,153.15
Total Liabilities 41,142,202,944.32
Paid-In Capital(Or Share Stock) 1,306,749,434.00
Capital Surplus 1,177,848,505.04
Surplus Reserve 357,240,358.68
LESS:Treasury Stock --
Undistributed Profits 3,497,428,445.81
Minority Stockholder's Interest 7,486,683,918.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,501,852,224.05
Owner's Equity(Stockholder's Equity) 13,988,536,142.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 55,130,739,086.78
Currency in : RMB