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Annual
Financial Year March 31 2023
Monetary Funds 4,742,152,535.72
Held-for-trading Financial Assets 4,773,752,385.44
Notes Receivable 7,393,280.66
Accounts Receivable 2,747,703,569.02
Advances to Suppliers 2,448,449,261.12
Other Receivables 410,644,964.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,022,057,102.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 160,336,408.60
Other Current Assets 363,242,447.79
Total Current Assets 20,822,400,852.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 154,224,702.69
Long-term Equity Investment 1,789,892,548.23
Investment Properties 743,401,364.81
Fixed Assetes 1,241,821,901.56
Under-construction Projects 5,127,400.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 625,286,288.78
R&D expenses 3,884,966.64
Goodwill 166,056,398.85
Long-Term Deferred and Prepaid Expenses 70,036,693.68
Deferred Income Tax Assets 505,557,606.50
Other Non-Current Assets --
Sub-Total of Non-Current Assets 5,512,636,073.76
Total Assets 26,335,036,926.16
Short-Term Loans 9,175,439,220.23
Trading Financial liabilities --
Notes Payable 431,351,643.97
Accounts Payable 2,413,682,748.20
Accounts Received In Advance 55,067,489.89
Employee Compensation Payable 128,229,903.86
Taxes Payable 156,316,781.72
Interest Payable --
Dividend Payable 2,457,696.54
Other payables 1,599,122,578.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 272,605,547.13
Other Current Liabilities 288,868,866.78
Sub-Total of Current Liabilities 17,176,167,088.10
Long-term Loans 2,181,647,502.38
Bonds Payable 189,283,068.47
Long-Term Accounts Payable 76,072,625.37
Special Payable --
Estimatied Liabilities 9,632,707.05
Deferred Income Tax Liabilities 418,666,022.90
Other Non-Current Liabilities 91,522,500.51
Sub-Total of Non-Current Liabilities 3,160,688,262.02
Total Liabilities 20,336,855,350.12
Paid-In Capital(Or Share Stock) 2,242,433,192.00
Capital Surplus 701,543,666.22
Surplus Reserve 517,209,719.00
LESS:Treasury Stock --
Undistributed Profits 1,645,534,663.32
Minority Stockholder's Interest 881,141,129.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,117,040,446.64
Owner's Equity(Stockholder's Equity) 5,998,181,576.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,335,036,926.16
Currency in : RMB