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Annual
Financial Year March 31 2023
Monetary Funds 8,327,952,509.66
Held-for-trading Financial Assets 1,760,331,423.80
Notes Receivable --
Accounts Receivable 13,959,290.86
Advances to Suppliers 45,235,859.33
Other Receivables 10,058,219,768.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 47,530,981,765.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,495,919,709.48
Total Current Assets 70,232,600,327.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 39,360,437,438.76
Investment Properties 2,191,621,006.08
Fixed Assetes 368,051,922.60
Under-construction Projects 394,318.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,187,113,211.63
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,972,379.82
Deferred Income Tax Assets 2,241,509,305.86
Other Non-Current Assets 11,643,428.75
Sub-Total of Non-Current Assets 55,025,998,317.61
Total Assets 125,258,598,644.78
Short-Term Loans 5,974,411,586.15
Trading Financial liabilities --
Notes Payable 424,454,812.15
Accounts Payable 2,669,584,187.39
Accounts Received In Advance 8,824,520.54
Employee Compensation Payable 16,458,733.15
Taxes Payable 1,084,117,657.03
Interest Payable --
Dividend Payable 1,787,227.10
Other payables 5,541,564,504.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,624,450,099.85
Other Current Liabilities 6,637,803,489.12
Sub-Total of Current Liabilities 59,995,323,038.87
Long-term Loans 13,570,532,414.97
Bonds Payable 6,609,687,434.01
Long-Term Accounts Payable 121,702,453.04
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 64,341,135.22
Other Non-Current Liabilities 1,554,000,000.00
Sub-Total of Non-Current Liabilities 22,068,960,655.70
Total Liabilities 82,064,283,694.57
Paid-In Capital(Or Share Stock) 8,599,343,536.00
Capital Surplus 9,652,042,524.55
Surplus Reserve 1,427,713,385.06
LESS:Treasury Stock 327,887,586.31
Undistributed Profits 23,647,376,004.83
Minority Stockholder's Interest 806,930,349.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 42,387,384,600.88
Owner's Equity(Stockholder's Equity) 43,194,314,950.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 125,258,598,644.78
Currency in : RMB