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Annual
Financial Year March 31 2023
Monetary Funds 4,242,106,930.26
Held-for-trading Financial Assets 21,013,074,245.30
Notes Receivable --
Accounts Receivable 616,131,837.97
Advances to Suppliers 104,502,642.72
Other Receivables 1,706,955,611.39
Amounts Due From Related Companies --
Interest Receivable 55,369,649.12
Dividend Receivable 80,422,000.00
Inventories 37,325,070,422.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,886,065,148.47
Other Current Assets 1,445,636,429.67
Total Current Assets 73,395,652,471.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 42,528,515.65
Long-term Equity Investment 9,935,745,361.52
Investment Properties 3,192,965,737.78
Fixed Assetes 3,106,085,592.48
Under-construction Projects 30,660,262.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 526,003.82
Oil and Gas Assets --
Intangible Assets 375,661,964.27
R&D expenses 6,319,335.36
Goodwill 2,518,407,400.45
Long-Term Deferred and Prepaid Expenses 81,971,843.98
Deferred Income Tax Assets 3,678,766,400.30
Other Non-Current Assets 8,969,102,949.04
Sub-Total of Non-Current Assets 76,245,954,268.25
Total Assets 149,641,606,739.35
Short-Term Loans 1,379,106,205.91
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,483,040,484.13
Accounts Received In Advance 20,262,700.27
Employee Compensation Payable 298,937,112.22
Taxes Payable 3,476,108,683.56
Interest Payable 1,772,698,779.74
Dividend Payable 7,579,030.47
Other payables 14,970,609,891.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,746,201,809.63
Other Current Liabilities 3,338,484,455.60
Sub-Total of Current Liabilities 68,777,511,484.06
Long-term Loans 2,759,903,254.66
Bonds Payable 5,750,020,634.99
Long-Term Accounts Payable 2,934,144,475.62
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 231,640,938.05
Other Non-Current Liabilities 28,673,807,421.01
Sub-Total of Non-Current Liabilities 92,431,217,710.07
Total Liabilities 161,208,729,194.13
Paid-In Capital(Or Share Stock) 7,005,254,679.00
Capital Surplus 1,075,833,756.93
Surplus Reserve 1,196,414,917.26
LESS:Treasury Stock 83,565,705.68
Undistributed Profits -14,944,461,763.21
Minority Stockholder's Interest -5,558,589,481.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -6,008,532,973.41
Owner's Equity(Stockholder's Equity) -11,567,122,454.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 149,641,606,739.35
Currency in : RMB