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Annual
Financial Year March 31 2023
Monetary Funds 7,044,145,186.50
Held-for-trading Financial Assets 901,139,980.68
Notes Receivable --
Accounts Receivable 782,580,382.74
Advances to Suppliers 177,727,701.70
Other Receivables 65,006,996.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,371,489,232.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 760,580,129.33
Total Current Assets 13,102,669,610.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 141,733.98
Investment Properties 829,922,330.19
Fixed Assetes 1,777,952,651.98
Under-construction Projects 17,360,051.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 382,353,093.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 54,281,924.95
Deferred Income Tax Assets 418,571,902.20
Other Non-Current Assets 330,076,256.47
Sub-Total of Non-Current Assets 4,472,528,917.87
Total Assets 17,575,198,528.27
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 3,158,766,655.57
Accounts Payable 1,493,600,779.48
Accounts Received In Advance --
Employee Compensation Payable 122,200,488.46
Taxes Payable 230,062,257.59
Interest Payable --
Dividend Payable --
Other payables 200,275,830.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 164,657,488.25
Other Current Liabilities 596,264,423.59
Sub-Total of Current Liabilities 6,154,054,981.88
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,973,956.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 215,962,849.62
Total Liabilities 6,370,017,831.50
Paid-In Capital(Or Share Stock) 2,694,090,160.00
Capital Surplus 2,812,953,696.94
Surplus Reserve 1,574,219,107.70
LESS:Treasury Stock --
Undistributed Profits 4,320,878,550.39
Minority Stockholder's Interest -7,036,585.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,212,217,281.80
Owner's Equity(Stockholder's Equity) 11,205,180,696.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,575,198,528.27
Currency in : RMB