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Annual
Financial Year March 31 2023
Monetary Funds 19,226,723,000.62
Held-for-trading Financial Assets 690,392,876.71
Notes Receivable 246,564,512.94
Accounts Receivable 13,815,217,944.52
Advances to Suppliers 1,409,141,284.80
Other Receivables 546,878,909.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 19,695,356,425.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 427,692,894.19
Other Current Assets 3,673,579,285.14
Total Current Assets 62,464,868,830.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,807,022,936.80
Long-term Equity Investment 3,979,809,807.15
Investment Properties 661,468,109.44
Fixed Assetes 7,572,212,152.98
Under-construction Projects 307,670,909.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,353,833,408.88
R&D expenses 380,629,260.45
Goodwill 151,439,442.39
Long-Term Deferred and Prepaid Expenses 51,155,468.85
Deferred Income Tax Assets 377,237,433.11
Other Non-Current Assets 94,492,399.42
Sub-Total of Non-Current Assets 24,278,529,569.72
Total Assets 86,743,398,400.10
Short-Term Loans 13,529,175,438.03
Trading Financial liabilities --
Notes Payable 17,908,870,042.02
Accounts Payable 17,184,838,240.16
Accounts Received In Advance --
Employee Compensation Payable 899,496,359.65
Taxes Payable 475,264,663.98
Interest Payable --
Dividend Payable 153,663,379.11
Other payables 3,597,161,973.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,325,662,000.64
Other Current Liabilities 275,283,576.64
Sub-Total of Current Liabilities 59,192,421,471.37
Long-term Loans 2,657,687,006.95
Bonds Payable --
Long-Term Accounts Payable 56,197,197.29
Special Payable --
Estimatied Liabilities 560,837,213.24
Deferred Income Tax Liabilities 126,224,206.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,500,360,226.88
Total Liabilities 63,692,781,698.25
Paid-In Capital(Or Share Stock) 4,616,244,222.00
Capital Surplus 3,655,473,981.46
Surplus Reserve 202,335,263.00
LESS:Treasury Stock --
Undistributed Profits 5,207,813,256.70
Minority Stockholder's Interest 9,327,529,071.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,723,087,630.19
Owner's Equity(Stockholder's Equity) 23,050,616,701.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 86,743,398,400.10
Currency in : RMB