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Annual
Financial Year March 31 2023
Monetary Funds 6,065,287,841.44
Held-for-trading Financial Assets --
Notes Receivable 467,179,071.27
Accounts Receivable 1,114,421,835.79
Advances to Suppliers 502,170,636.41
Other Receivables 173,469,660.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,062,554,636.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 506,151,687.23
Total Current Assets 13,666,091,809.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 12,165,672,803.61
Investment Properties 261,746,160.74
Fixed Assetes 17,946,427,818.62
Under-construction Projects 2,429,428,772.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 116,548.33
Oil and Gas Assets --
Intangible Assets 1,288,819,140.96
R&D expenses --
Goodwill 4,785,722.54
Long-Term Deferred and Prepaid Expenses 453,997,540.88
Deferred Income Tax Assets 187,554,443.25
Other Non-Current Assets 248,858,689.50
Sub-Total of Non-Current Assets 35,451,785,280.24
Total Assets 49,117,877,089.39
Short-Term Loans 4,617,929,618.12
Trading Financial liabilities 177,177,480.00
Notes Payable 1,022,818,743.90
Accounts Payable 6,629,389,521.21
Accounts Received In Advance --
Employee Compensation Payable 220,829,720.34
Taxes Payable 461,421,264.97
Interest Payable --
Dividend Payable --
Other payables 678,856,148.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 538,002,427.95
Other Current Liabilities 547,426,472.44
Sub-Total of Current Liabilities 16,162,193,589.24
Long-term Loans 3,036,173,333.33
Bonds Payable --
Long-Term Accounts Payable 2,119,711,963.88
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 193,397,429.90
Other Non-Current Liabilities 26,855,759.53
Sub-Total of Non-Current Liabilities 5,787,672,605.14
Total Liabilities 21,949,866,194.38
Paid-In Capital(Or Share Stock) 1,999,125,896.00
Capital Surplus 3,198,395,968.96
Surplus Reserve 1,877,276,942.63
LESS:Treasury Stock --
Undistributed Profits 14,148,073,569.11
Minority Stockholder's Interest 5,742,117,709.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,425,893,185.33
Owner's Equity(Stockholder's Equity) 27,168,010,895.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 49,117,877,089.39
Currency in : RMB