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Annual
Financial Year March 31 2023
Monetary Funds 24,904,396,779.21
Held-for-trading Financial Assets 994,733,129.68
Notes Receivable --
Accounts Receivable 9,285,469.39
Advances to Suppliers 149,186,102.82
Other Receivables 24,716,827.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,149,595,444.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 204,560,549.82
Total Current Assets 40,733,035,418.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,720,053,188.10
Investment Properties 38,808,444.86
Fixed Assetes 8,717,953,946.28
Under-construction Projects 1,022,552,627.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,076,898,287.68
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 491,790.36
Deferred Income Tax Assets 818,059,096.08
Other Non-Current Assets 196,593,102.48
Sub-Total of Non-Current Assets 17,608,380,985.21
Total Assets 58,341,416,403.54
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,260,191,342.13
Accounts Received In Advance --
Employee Compensation Payable 402,461,910.95
Taxes Payable 2,154,561,840.04
Interest Payable --
Dividend Payable 16,594,850.58
Other payables 1,271,331,621.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 56,818,118.11
Other Current Liabilities 224,349,548.80
Sub-Total of Current Liabilities 8,095,480,141.64
Long-term Loans 9,015,400,000.00
Bonds Payable 2,996,500,665.63
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 126,751,719.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,200,200,290.86
Total Liabilities 20,295,680,432.50
Paid-In Capital(Or Share Stock) 1,471,987,769.00
Capital Surplus 4,915,414,592.00
Surplus Reserve 1,471,895,100.00
LESS:Treasury Stock 647,312,723.52
Undistributed Profits 30,484,815,844.90
Minority Stockholder's Interest 131,025,922.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 37,914,710,048.73
Owner's Equity(Stockholder's Equity) 38,045,735,971.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 58,341,416,403.54
Currency in : RMB