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Annual
Financial Year March 31 2023
Monetary Funds 3,397,021,137.55
Held-for-trading Financial Assets 282,793,002.82
Notes Receivable 4,416,505.68
Accounts Receivable 3,012,396,537.97
Advances to Suppliers 2,021,245,317.71
Other Receivables 963,471,749.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 12,101,222,956.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,847,796.04
Other Current Assets 566,621,028.35
Total Current Assets 22,365,036,032.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 124,444,301.97
Long-term Equity Investment 199,167,907.14
Investment Properties 26,643,044.26
Fixed Assetes 15,085,536,322.62
Under-construction Projects 1,277,807,099.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 524,788,271.65
Oil and Gas Assets --
Intangible Assets 1,635,526,816.67
R&D expenses 21,815,090.92
Goodwill 334,221,712.90
Long-Term Deferred and Prepaid Expenses 182,688,939.34
Deferred Income Tax Assets 787,658,107.04
Other Non-Current Assets 306,866,964.87
Sub-Total of Non-Current Assets 23,175,571,245.98
Total Assets 45,540,607,278.65
Short-Term Loans 6,260,735,484.69
Trading Financial liabilities 69,393,250.06
Notes Payable 3,407,400,634.23
Accounts Payable 4,031,875,592.29
Accounts Received In Advance 7,924,379.45
Employee Compensation Payable 786,214,922.08
Taxes Payable 246,243,736.08
Interest Payable --
Dividend Payable 3,279,944.00
Other payables 495,929,308.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,151,088,103.33
Other Current Liabilities 549,814,963.27
Sub-Total of Current Liabilities 19,865,960,510.68
Long-term Loans 3,868,696,573.66
Bonds Payable --
Long-Term Accounts Payable 73,606,691.85
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 241,660,954.98
Other Non-Current Liabilities 105,825.40
Sub-Total of Non-Current Liabilities 6,145,827,199.22
Total Liabilities 26,011,787,709.90
Paid-In Capital(Or Share Stock) 1,663,748,590.00
Capital Surplus 5,470,138,905.16
Surplus Reserve 830,580,530.50
LESS:Treasury Stock 792,321,152.16
Undistributed Profits 10,928,450,039.41
Minority Stockholder's Interest 1,241,181,747.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,287,637,820.96
Owner's Equity(Stockholder's Equity) 19,528,819,568.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 45,540,607,278.65
Currency in : RMB