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Annual
Financial Year March 31 2023
Monetary Funds 7,618,286,621.39
Held-for-trading Financial Assets 3,923,343,886.28
Notes Receivable 39,978,235.54
Accounts Receivable 177,720,385.37
Advances to Suppliers 77,878,497.42
Other Receivables 19,896,793.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,094,837,753.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,813,598,180.62
Total Current Assets 22,485,406,125.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 196,332,170.66
Investment Properties --
Fixed Assetes 15,179,006,361.95
Under-construction Projects 2,681,724,135.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 337,477,412.62
Oil and Gas Assets --
Intangible Assets 1,299,140,773.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 57,336,825.76
Deferred Income Tax Assets 159,451,869.17
Other Non-Current Assets 39,406,082.50
Sub-Total of Non-Current Assets 20,370,908,886.88
Total Assets 42,856,315,012.67
Short-Term Loans 9,979,189,241.05
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,921,355,728.37
Accounts Received In Advance 1,362,918.78
Employee Compensation Payable 595,266,923.31
Taxes Payable 472,706,283.45
Interest Payable --
Dividend Payable 20,715,979.73
Other payables 808,120,913.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 81,976,011.75
Other Current Liabilities 164,097,748.17
Sub-Total of Current Liabilities 18,442,224,035.60
Long-term Loans 11,830,370.70
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 252,887,085.61
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 725,966,759.00
Total Liabilities 19,168,190,794.60
Paid-In Capital(Or Share Stock) 3,464,661,213.00
Capital Surplus 8,062,645,939.40
Surplus Reserve 1,831,906,631.94
LESS:Treasury Stock --
Undistributed Profits 9,856,885,696.78
Minority Stockholder's Interest 346,976,980.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 23,341,147,237.89
Owner's Equity(Stockholder's Equity) 23,688,124,218.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 42,856,315,012.67
Currency in : RMB