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Annual
Financial Year March 31 2023
Monetary Funds 23,209,733,828.29
Held-for-trading Financial Assets 132,800.00
Notes Receivable 60,000,000.00
Accounts Receivable 122,190,424.55
Advances to Suppliers 1,408,895,759.71
Other Receivables 333,422,341.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 41,857,754,383.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 932,950,281.88
Total Current Assets 67,925,079,819.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 590,732,343.52
Investment Properties 124,424,298.79
Fixed Assetes 107,478,005,647.40
Under-construction Projects 6,366,053,561.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 7,393,865,786.51
Oil and Gas Assets --
Intangible Assets 967,914,488.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 15,953,162.08
Deferred Income Tax Assets 49,037,892.74
Other Non-Current Assets 571,642,465.88
Sub-Total of Non-Current Assets 130,164,563,931.19
Total Assets 198,089,643,750.55
Short-Term Loans 40,664,243,443.15
Trading Financial liabilities 9,876,014.98
Notes Payable 2,268,466,323.65
Accounts Payable 22,124,042,601.42
Accounts Received In Advance --
Employee Compensation Payable 1,482,470,543.83
Taxes Payable 45,628,471.20
Interest Payable --
Dividend Payable --
Other payables 9,150,032,292.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,012,932,000.85
Other Current Liabilities 100,073,629.79
Sub-Total of Current Liabilities 85,532,975,636.68
Long-term Loans 9,791,742,984.87
Bonds Payable 8,994,096,725.40
Long-Term Accounts Payable 2,208,659,917.25
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 26,126,869,104.78
Total Liabilities 111,659,844,741.46
Paid-In Capital(Or Share Stock) 5,469,778,740.00
Capital Surplus 17,757,542,013.46
Surplus Reserve 1,955,992,514.78
LESS:Treasury Stock 2,473,832,562.77
Undistributed Profits 46,589,824,785.61
Minority Stockholder's Interest 16,123,028,449.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 70,306,770,559.19
Owner's Equity(Stockholder's Equity) 86,429,799,009.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 198,089,643,750.55
Currency in : RMB