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Annual
Financial Year March 31 2023
Monetary Funds 2,998,665,983.79
Held-for-trading Financial Assets --
Notes Receivable 283,260,619.50
Accounts Receivable 332,494,603.99
Advances to Suppliers 3,093,500,200.54
Other Receivables 764,590,074.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 21,448,267,875.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 771,687,876.29
Total Current Assets 29,732,412,773.85
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 28,997,507.16
Long-term Equity Investment 5,046,629.01
Investment Properties 6,735,490,464.99
Fixed Assetes 551,834,194.76
Under-construction Projects 23,537,619.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 51,949,468.04
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 955,457,739.16
Other Non-Current Assets 17,862,421.26
Sub-Total of Non-Current Assets 8,567,392,085.65
Total Assets 38,299,804,859.50
Short-Term Loans 563,782,810.45
Trading Financial liabilities --
Notes Payable 709,241,446.67
Accounts Payable 2,044,681,593.48
Accounts Received In Advance 22,182,996.38
Employee Compensation Payable 86,597,471.63
Taxes Payable 1,999,041,559.81
Interest Payable --
Dividend Payable --
Other payables 1,909,029,198.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,343,612,123.10
Other Current Liabilities 921,081,007.25
Sub-Total of Current Liabilities 19,850,905,638.84
Long-term Loans 3,002,300,000.00
Bonds Payable --
Long-Term Accounts Payable 1,764,255,196.84
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,227,718,222.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,049,007,363.05
Total Liabilities 25,899,913,001.89
Paid-In Capital(Or Share Stock) 949,322,474.00
Capital Surplus 2,398,388,751.96
Surplus Reserve 638,385,291.82
LESS:Treasury Stock 204,985,663.63
Undistributed Profits 6,897,301,670.90
Minority Stockholder's Interest 1,100,873,628.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,299,018,229.54
Owner's Equity(Stockholder's Equity) 12,399,891,857.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,299,804,859.50
Currency in : RMB