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Annual
Financial Year March 31 2023
Monetary Funds 8,992,786,022.25
Held-for-trading Financial Assets --
Notes Receivable 57,246,776.07
Accounts Receivable 2,951,200,454.68
Advances to Suppliers 72,557,957.99
Other Receivables 48,053,604.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,715,186,915.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 328,983,338.53
Total Current Assets 16,179,237,141.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 812,768,790.06
Investment Properties 1,583,802,900.00
Fixed Assetes 4,392,437,520.98
Under-construction Projects 3,008,697,528.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 581,362,545.52
R&D expenses 13,876,070.93
Goodwill 10,313,565.41
Long-Term Deferred and Prepaid Expenses 181,911,989.75
Deferred Income Tax Assets 118,227,631.78
Other Non-Current Assets 160,400,013.09
Sub-Total of Non-Current Assets 11,479,812,688.59
Total Assets 27,659,049,830.05
Short-Term Loans 8,117,739,763.30
Trading Financial liabilities --
Notes Payable 700,000,000.00
Accounts Payable 1,707,124,412.80
Accounts Received In Advance 28,791,780.98
Employee Compensation Payable 185,053,513.23
Taxes Payable 272,157,403.97
Interest Payable --
Dividend Payable --
Other payables 448,502,585.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 342,058,030.22
Other Current Liabilities 44,203,218.81
Sub-Total of Current Liabilities 12,593,018,439.43
Long-term Loans 2,501,168,830.56
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,934,295.31
Deferred Income Tax Liabilities 297,656,034.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,996,648,752.60
Total Liabilities 15,589,667,192.03
Paid-In Capital(Or Share Stock) 1,560,587,588.00
Capital Surplus 2,140,239,969.66
Surplus Reserve 1,106,956,517.38
LESS:Treasury Stock --
Undistributed Profits 5,150,553,098.92
Minority Stockholder's Interest 1,668,326,990.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,401,055,647.32
Owner's Equity(Stockholder's Equity) 12,069,382,638.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 27,659,049,830.05
Currency in : RMB