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Annual
Financial Year March 31 2023
Monetary Funds 1,946,889,260.61
Held-for-trading Financial Assets 340,920,632.88
Notes Receivable 13,518,068.57
Accounts Receivable 981,751,283.42
Advances to Suppliers 23,295,603.41
Other Receivables 45,561,561.94
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,392,587,898.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,883,650.80
Total Current Assets 6,810,184,786.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,934,426,060.16
Investment Properties 1,498,442,829.41
Fixed Assetes 1,709,042,279.79
Under-construction Projects 38,758,742.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 312,404,186.87
R&D expenses 6,914,313.60
Goodwill 139,446,042.54
Long-Term Deferred and Prepaid Expenses 91,699,839.05
Deferred Income Tax Assets 177,303,619.25
Other Non-Current Assets 35,708,396.26
Sub-Total of Non-Current Assets 8,219,336,226.77
Total Assets 15,029,521,013.34
Short-Term Loans 344,878,549.51
Trading Financial liabilities --
Notes Payable 1,544,367.68
Accounts Payable 602,429,365.98
Accounts Received In Advance 6,481,352.90
Employee Compensation Payable 128,733,964.66
Taxes Payable 267,104,780.97
Interest Payable --
Dividend Payable --
Other payables 399,118,241.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 209,115,339.26
Other Current Liabilities 15,642,911.21
Sub-Total of Current Liabilities 2,036,189,566.14
Long-term Loans 1,843,948,041.76
Bonds Payable 1,854,209,520.56
Long-Term Accounts Payable 100,000,000.00
Special Payable --
Estimatied Liabilities 1,308,514.29
Deferred Income Tax Liabilities 273,435,993.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,583,853,998.13
Total Liabilities 6,620,043,564.27
Paid-In Capital(Or Share Stock) 1,210,604,219.00
Capital Surplus 2,137,090,595.75
Surplus Reserve 235,426,574.61
LESS:Treasury Stock --
Undistributed Profits 3,320,795,268.81
Minority Stockholder's Interest 1,501,263,503.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,908,213,945.90
Owner's Equity(Stockholder's Equity) 8,409,477,449.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,029,521,013.34
Currency in : RMB