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Annual
Financial Year March 31 2023
Monetary Funds 4,851,305,430.62
Held-for-trading Financial Assets 497,227,437.00
Notes Receivable 1,040,588,736.14
Accounts Receivable 2,777,982,286.73
Advances to Suppliers 762,908,970.39
Other Receivables 589,919,813.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 11,350,292.88
Inventories 15,329,359,659.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,474,184.41
Other Current Assets 346,123,087.50
Total Current Assets 28,868,920,597.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 29,676,291.28
Long-term Equity Investment 282,156,689.69
Investment Properties 84,462,843.80
Fixed Assetes 4,379,531,856.43
Under-construction Projects 1,507,133,529.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 587,190,819.29
R&D expenses --
Goodwill 31,749,056.28
Long-Term Deferred and Prepaid Expenses 488,324,376.63
Deferred Income Tax Assets 718,779,438.79
Other Non-Current Assets 218,596,726.32
Sub-Total of Non-Current Assets 9,603,993,129.55
Total Assets 38,472,913,726.88
Short-Term Loans 2,046,347,477.23
Trading Financial liabilities --
Notes Payable 1,122,623,267.44
Accounts Payable 2,550,749,802.03
Accounts Received In Advance --
Employee Compensation Payable 149,590,057.37
Taxes Payable 127,593,074.02
Interest Payable --
Dividend Payable 48,119,602.94
Other payables 450,527,959.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,836,339,358.25
Other Current Liabilities 944,180,061.39
Sub-Total of Current Liabilities 9,496,866,453.92
Long-term Loans 1,281,413,877.50
Bonds Payable 1,216,965,698.63
Long-Term Accounts Payable 25,212,439.97
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 74,611,347.02
Other Non-Current Liabilities 1,666,270.59
Sub-Total of Non-Current Liabilities 2,972,333,262.91
Total Liabilities 12,469,199,716.83
Paid-In Capital(Or Share Stock) 3,615,065,842.00
Capital Surplus 133,440,707.51
Surplus Reserve 2,348,463,401.75
LESS:Treasury Stock --
Undistributed Profits 14,420,543,725.94
Minority Stockholder's Interest 5,242,487,030.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 20,761,226,979.82
Owner's Equity(Stockholder's Equity) 26,003,714,010.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,472,913,726.88
Currency in : RMB