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Annual
Financial Year March 31 2023
Monetary Funds 11,428,270,376.40
Held-for-trading Financial Assets 206,373.13
Notes Receivable --
Accounts Receivable 249,513,038.24
Advances to Suppliers 76,750,325.03
Other Receivables 2,179,118,191.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 30,000,000.00
Inventories 18,996,708,342.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 878,150,928.58
Total Current Assets 33,828,433,893.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,979,520.40
Long-term Equity Investment 19,681,132,033.00
Investment Properties 2,350,062,364.54
Fixed Assetes 8,891,181,861.27
Under-construction Projects 789,444,174.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 328,332,727.14
R&D expenses --
Goodwill 43,415,543.91
Long-Term Deferred and Prepaid Expenses 20,814,721.37
Deferred Income Tax Assets 481,458,715.71
Other Non-Current Assets 35,214,072.82
Sub-Total of Non-Current Assets 46,077,339,967.79
Total Assets 79,905,773,861.12
Short-Term Loans 13,323,279,451.40
Trading Financial liabilities --
Notes Payable 65,649,078.72
Accounts Payable 994,178,057.04
Accounts Received In Advance 9,132,825.52
Employee Compensation Payable 137,808,202.50
Taxes Payable 1,579,705,401.20
Interest Payable --
Dividend Payable --
Other payables 2,911,404,779.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,056,633,935.00
Other Current Liabilities 755,177,942.41
Sub-Total of Current Liabilities 33,071,469,984.97
Long-term Loans 6,060,374,937.75
Bonds Payable --
Long-Term Accounts Payable 34,601,144.29
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 656,876,272.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,066,911,768.16
Total Liabilities 40,138,381,753.13
Paid-In Capital(Or Share Stock) 4,628,902,973.00
Capital Surplus 1,551,749,237.93
Surplus Reserve 2,834,566,584.80
LESS:Treasury Stock 288,797,462.46
Undistributed Profits 33,676,226,294.05
Minority Stockholder's Interest 238,598,384.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 39,528,793,723.79
Owner's Equity(Stockholder's Equity) 39,767,392,107.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 79,905,773,861.12
Currency in : RMB