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Annual
Financial Year March 31 2023
Monetary Funds 2,899,301,040.41
Held-for-trading Financial Assets --
Notes Receivable 39,200,000.00
Accounts Receivable 8,121,301,411.39
Advances to Suppliers 2,192,505,258.56
Other Receivables 266,982,502.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,655,827.30
Inventories 12,860,218,475.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 19,950,000.00
Other Current Assets 121,971,435.22
Total Current Assets 26,739,339,318.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 14,488,800.00
Long-term Equity Investment 3,196,128,159.33
Investment Properties 518,465,270.00
Fixed Assetes 379,488,543.08
Under-construction Projects 461,914,643.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,947,794,264.39
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 32,088,183.40
Deferred Income Tax Assets 270,863,013.74
Other Non-Current Assets 2,346,429,122.37
Sub-Total of Non-Current Assets 13,519,171,427.56
Total Assets 40,258,510,746.37
Short-Term Loans 8,023,745,376.76
Trading Financial liabilities --
Notes Payable 2,466,243,431.74
Accounts Payable 2,224,110,773.63
Accounts Received In Advance 12,207,983.46
Employee Compensation Payable 5,285,727.97
Taxes Payable 1,163,360,681.63
Interest Payable --
Dividend Payable 456,643,794.32
Other payables 5,854,275,450.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,299,379,405.23
Other Current Liabilities 52,832,274.15
Sub-Total of Current Liabilities 22,536,110,521.54
Long-term Loans 5,226,679,080.40
Bonds Payable 45,301,000.00
Long-Term Accounts Payable 5,282,435,830.66
Special Payable --
Estimatied Liabilities 84,733,098.58
Deferred Income Tax Liabilities 193,274,875.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,200,705,771.17
Total Liabilities 33,736,816,292.71
Paid-In Capital(Or Share Stock) 1,475,573,852.00
Capital Surplus 684,496,234.11
Surplus Reserve 533,571,580.02
LESS:Treasury Stock --
Undistributed Profits 2,773,737,413.48
Minority Stockholder's Interest 1,005,930,173.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,515,764,280.00
Owner's Equity(Stockholder's Equity) 6,521,694,453.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 40,258,510,746.37
Currency in : RMB