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Annual
Financial Year March 31 2023
Monetary Funds 1,388,905,370.37
Held-for-trading Financial Assets 4,864,338,823.79
Notes Receivable --
Accounts Receivable 32,368,491.35
Advances to Suppliers 162,467,364.33
Other Receivables 40,812,091.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,930,244,103.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 28,700,959.78
Total Current Assets 8,899,778,708.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 27,672,937.80
Investment Properties --
Fixed Assetes 4,626,516,998.96
Under-construction Projects 1,089,772,377.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 423,799,236.56
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 20,181,783.16
Other Non-Current Assets 658,066,037.76
Sub-Total of Non-Current Assets 7,780,754,637.72
Total Assets 16,680,533,345.79
Short-Term Loans 1,640,847,499.99
Trading Financial liabilities --
Notes Payable 1,975,564,646.52
Accounts Payable 1,739,239,681.42
Accounts Received In Advance --
Employee Compensation Payable 88,229,355.24
Taxes Payable 55,075,053.77
Interest Payable --
Dividend Payable --
Other payables 339,370,471.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 81,889,142.45
Sub-Total of Current Liabilities 6,433,634,002.05
Long-term Loans 196,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 78,253,368.27
Other Non-Current Liabilities 8,976,152.35
Sub-Total of Non-Current Liabilities 369,385,444.23
Total Liabilities 6,803,019,446.28
Paid-In Capital(Or Share Stock) 2,206,771,772.00
Capital Surplus -608,601,669.40
Surplus Reserve 255,844,230.88
LESS:Treasury Stock 165,384,873.93
Undistributed Profits 4,760,165,608.64
Minority Stockholder's Interest 3,419,196,709.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,458,317,190.30
Owner's Equity(Stockholder's Equity) 9,877,513,899.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,680,533,345.79
Currency in : RMB