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Annual
Financial Year March 31 2023
Monetary Funds 2,838,954,722.17
Held-for-trading Financial Assets 1,635,000,000.00
Notes Receivable --
Accounts Receivable 47,005,224.68
Advances to Suppliers 3,124,832.76
Other Receivables 10,153,029.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,089,294,014.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 70,000,000.00
Other Current Assets 1,680,585.83
Total Current Assets 6,695,212,409.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 34,030,183.12
Long-term Equity Investment 17,732,065.57
Investment Properties 767,520,742.32
Fixed Assetes 749,733,722.69
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,824,340.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,362,226.23
Deferred Income Tax Assets 390,489,034.80
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,180,593,736.08
Total Assets 8,875,806,145.49
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 304,844,774.29
Accounts Received In Advance 48,077,990.20
Employee Compensation Payable 2,015,981.55
Taxes Payable 134,405,729.01
Interest Payable --
Dividend Payable 864,598.47
Other payables 1,378,873,873.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 47,736,474.67
Other Current Liabilities 1,653,487.29
Sub-Total of Current Liabilities 1,951,093,744.18
Long-term Loans 586,800,000.00
Bonds Payable --
Long-Term Accounts Payable 40,036,523.53
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 627,106,820.44
Total Liabilities 2,578,200,564.62
Paid-In Capital(Or Share Stock) 1,483,934,025.00
Capital Surplus 231,941,056.97
Surplus Reserve 567,845,733.58
LESS:Treasury Stock --
Undistributed Profits 3,051,275,572.52
Minority Stockholder's Interest 962,663,808.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,334,941,772.26
Owner's Equity(Stockholder's Equity) 6,297,605,580.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,875,806,145.49
Currency in : RMB