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Annual
Financial Year March 31 2023
Monetary Funds 3,215,249,302.38
Held-for-trading Financial Assets 14,883,350.00
Notes Receivable 2,358,698.05
Accounts Receivable 1,523,913,536.17
Advances to Suppliers 369,323,974.55
Other Receivables 127,624,902.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,607,899.68
Inventories 15,986,929,055.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 822,435,203.67
Total Current Assets 23,246,292,966.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 51,964,568.13
Investment Properties 642,646,096.21
Fixed Assetes 550,285,887.50
Under-construction Projects 4,044,422.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 129,018,230.68
R&D expenses 3,579,594.39
Goodwill 4,940,424.17
Long-Term Deferred and Prepaid Expenses 16,412,747.29
Deferred Income Tax Assets 164,219,313.94
Other Non-Current Assets 45,477,213.43
Sub-Total of Non-Current Assets 1,635,423,719.76
Total Assets 24,881,716,685.76
Short-Term Loans 2,743,664,276.01
Trading Financial liabilities --
Notes Payable 260,655,530.66
Accounts Payable 2,068,275,223.43
Accounts Received In Advance 20,929,983.83
Employee Compensation Payable 75,926,683.51
Taxes Payable 1,393,330,852.21
Interest Payable --
Dividend Payable 1,113,235.90
Other payables 545,019,700.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,816,867,711.65
Other Current Liabilities 424,798,588.60
Sub-Total of Current Liabilities 14,430,085,079.28
Long-term Loans 4,545,032,090.63
Bonds Payable 489,518,535.17
Long-Term Accounts Payable 12,275.48
Special Payable --
Estimatied Liabilities 30,827,840.35
Deferred Income Tax Liabilities 3,836,719.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,069,739,236.95
Total Liabilities 19,499,824,316.23
Paid-In Capital(Or Share Stock) 1,570,754,217.00
Capital Surplus 2,085,132,322.93
Surplus Reserve 340,470,132.70
LESS:Treasury Stock --
Undistributed Profits 1,186,277,928.47
Minority Stockholder's Interest 398,151,802.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,983,740,567.41
Owner's Equity(Stockholder's Equity) 5,381,892,369.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 24,881,716,685.76
Currency in : RMB