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Annual
Financial Year March 31 2023
Monetary Funds 11,642,143,988.78
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 893,254,279.67
Advances to Suppliers 8,618,178,782.40
Other Receivables 35,592,420,823.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 11,397,071.78
Inventories 179,018,932,670.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,781,866,092.94
Total Current Assets 244,456,680,978.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 25,878,832,471.57
Investment Properties 13,636,140,033.37
Fixed Assetes 2,563,004,719.40
Under-construction Projects 15,924,560.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 190,569,174.22
R&D expenses --
Goodwill 2,639,186.68
Long-Term Deferred and Prepaid Expenses 51,023,355.43
Deferred Income Tax Assets 5,102,227,972.36
Other Non-Current Assets 5,000,000.00
Sub-Total of Non-Current Assets 48,607,023,434.75
Total Assets 293,063,704,413.59
Short-Term Loans 7,220,415,432.08
Trading Financial liabilities 2,041,711,186.29
Notes Payable 51,870,850.69
Accounts Payable 29,668,472,382.23
Accounts Received In Advance 55,229,167.39
Employee Compensation Payable 1,024,023,226.34
Taxes Payable 4,715,394,589.02
Interest Payable 2,390,012,985.00
Dividend Payable 87,229,913.34
Other payables 42,648,014,246.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,052,417,678.20
Other Current Liabilities 5,009,144,416.73
Sub-Total of Current Liabilities 221,891,709,424.80
Long-term Loans 18,723,387,855.69
Bonds Payable 11,188,984,317.45
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 788,852,493.76
Deferred Income Tax Liabilities 2,048,760,988.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 33,046,994,799.73
Total Liabilities 254,938,704,224.53
Paid-In Capital(Or Share Stock) 5,339,715,816.00
Capital Surplus 6,903,384,166.49
Surplus Reserve 2,493,398,991.79
LESS:Treasury Stock 188,262,821.63
Undistributed Profits -3,980,198,267.96
Minority Stockholder's Interest 25,979,788,704.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,145,211,485.00
Owner's Equity(Stockholder's Equity) 38,125,000,189.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 293,063,704,413.59
Currency in : RMB