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Annual
Financial Year March 31 2023
Monetary Funds 27,252,449,394.41
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 381,293,950.30
Advances to Suppliers 690,219,834.26
Other Receivables 20,156,212,863.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 94,804,640,040.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,827,704,908.00
Total Current Assets 149,220,183,284.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,549,682,608.07
Investment Properties 33,648,786,535.99
Fixed Assetes 3,467,786,370.23
Under-construction Projects 2,248,281.92
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,629,039,205.08
R&D expenses --
Goodwill 305,214,299.04
Long-Term Deferred and Prepaid Expenses 111,698,945.53
Deferred Income Tax Assets 1,608,191,608.25
Other Non-Current Assets 1,026,145,934.96
Sub-Total of Non-Current Assets 56,913,365,847.08
Total Assets 206,133,549,131.39
Short-Term Loans 2,932,971,650.56
Trading Financial liabilities --
Notes Payable --
Accounts Payable 13,030,164,313.85
Accounts Received In Advance 318,788,649.08
Employee Compensation Payable 303,983,061.20
Taxes Payable 4,140,611,700.37
Interest Payable 291,831,826.00
Dividend Payable 261,431,940.06
Other payables 24,154,739,825.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,044,036,410.33
Other Current Liabilities 3,685,079,400.55
Sub-Total of Current Liabilities 91,959,639,082.68
Long-term Loans 48,955,261,553.64
Bonds Payable 12,765,639,664.39
Long-Term Accounts Payable 1,747,800,000.00
Special Payable --
Estimatied Liabilities 41,741,765.85
Deferred Income Tax Liabilities 722,900,466.97
Other Non-Current Liabilities 389,516,815.59
Sub-Total of Non-Current Liabilities 66,132,828,917.55
Total Liabilities 158,092,468,000.23
Paid-In Capital(Or Share Stock) 4,286,313,339.00
Capital Surplus 8,639,669,848.69
Surplus Reserve 1,268,598,927.09
LESS:Treasury Stock --
Undistributed Profits 1,772,934,304.72
Minority Stockholder's Interest 32,364,395,274.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,676,685,856.59
Owner's Equity(Stockholder's Equity) 48,041,081,131.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 206,133,549,131.39
Currency in : RMB