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Annual
Financial Year March 31 2023
Monetary Funds 3,890,870,268.58
Held-for-trading Financial Assets --
Notes Receivable 15,899,611.72
Accounts Receivable 722,406,921.13
Advances to Suppliers 666,450,024.92
Other Receivables 308,355,507.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,783,848,235.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 593,933,497.75
Total Current Assets 12,990,493,336.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 21,357,276.88
Investment Properties --
Fixed Assetes 5,146,462,778.11
Under-construction Projects 548,691,693.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 379,262,172.95
Oil and Gas Assets --
Intangible Assets 273,301,484.87
R&D expenses 12,982,627.27
Goodwill 342,959,059.06
Long-Term Deferred and Prepaid Expenses 20,874,544.06
Deferred Income Tax Assets 43,060,894.86
Other Non-Current Assets 33,686,000.00
Sub-Total of Non-Current Assets 7,384,277,890.65
Total Assets 20,374,771,227.30
Short-Term Loans 3,818,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 521,127,043.16
Accounts Received In Advance --
Employee Compensation Payable 311,594,261.32
Taxes Payable 24,478,106.56
Interest Payable --
Dividend Payable --
Other payables 989,224,193.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,083,465,140.78
Other Current Liabilities 77,814,583.52
Sub-Total of Current Liabilities 7,315,031,840.16
Long-term Loans 2,878,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 714,384.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,290,328,060.73
Total Liabilities 10,605,359,900.89
Paid-In Capital(Or Share Stock) 1,354,581,052.00
Capital Surplus 3,936,237,761.32
Surplus Reserve 439,075,429.82
LESS:Treasury Stock --
Undistributed Profits 2,290,848,706.52
Minority Stockholder's Interest 1,730,023,440.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,039,387,885.55
Owner's Equity(Stockholder's Equity) 9,769,411,326.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,374,771,227.30
Currency in : RMB