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Annual
Financial Year March 31 2023
Monetary Funds 6,168,500,279.77
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 772,766,707.32
Advances to Suppliers 449,600,523.54
Other Receivables 396,401,193.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,230,464,457.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 225,346,302.38
Total Current Assets 12,221,108,422.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 494,324,139.41
Investment Properties 8,247,618.85
Fixed Assetes 2,312,165,119.04
Under-construction Projects 1,168,479,260.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,016,424,323.99
R&D expenses --
Goodwill 2,000,722.67
Long-Term Deferred and Prepaid Expenses 178,350,588.12
Deferred Income Tax Assets 60,150,924.20
Other Non-Current Assets 858,585,664.71
Sub-Total of Non-Current Assets 7,034,819,442.56
Total Assets 19,255,927,865.28
Short-Term Loans 2,574,462,516.97
Trading Financial liabilities --
Notes Payable --
Accounts Payable 422,281,121.08
Accounts Received In Advance --
Employee Compensation Payable 25,712,124.55
Taxes Payable 170,992,702.48
Interest Payable --
Dividend Payable 592,732,316.80
Other payables 1,120,310,982.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 431,873,723.68
Other Current Liabilities 28,799,592.25
Sub-Total of Current Liabilities 4,896,377,236.71
Long-term Loans 1,267,673,546.70
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 72,178,752.36
Deferred Income Tax Liabilities 67,988,380.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,498,859,910.62
Total Liabilities 6,395,237,147.33
Paid-In Capital(Or Share Stock) 911,895,872.00
Capital Surplus 5,537,805,560.53
Surplus Reserve 213,315,388.65
LESS:Treasury Stock 26,507,875.00
Undistributed Profits 6,009,580,555.28
Minority Stockholder's Interest 264,375,553.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,596,315,164.58
Owner's Equity(Stockholder's Equity) 12,860,690,717.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,255,927,865.28
Currency in : RMB