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Annual
Financial Year March 31 2023
Monetary Funds 3,006,933,493.78
Held-for-trading Financial Assets --
Notes Receivable 84,985,316.28
Accounts Receivable 224,209,948.18
Advances to Suppliers 125,691,275.33
Other Receivables 38,937,460.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,624,069,567.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 378,240,027.99
Total Current Assets 11,479,125,230.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 66,503,095.16
Investment Properties --
Fixed Assetes 22,244,637,533.23
Under-construction Projects 3,775,012,684.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,210,506,768.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,330,400.00
Deferred Income Tax Assets 375,383,024.23
Other Non-Current Assets 171,728,879.00
Sub-Total of Non-Current Assets 30,545,129,405.78
Total Assets 42,024,254,636.00
Short-Term Loans 7,189,000,000.00
Trading Financial liabilities --
Notes Payable 4,900,850,000.00
Accounts Payable 7,443,272,369.18
Accounts Received In Advance 3,110,307.37
Employee Compensation Payable 25,078,308.45
Taxes Payable 70,982,255.10
Interest Payable --
Dividend Payable --
Other payables 189,963,260.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,373,306,404.72
Other Current Liabilities 85,667,346.43
Sub-Total of Current Liabilities 21,940,209,839.26
Long-term Loans 8,463,190,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 17,945,495.90
Deferred Income Tax Liabilities 18,739,626.10
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,840,727,767.16
Total Liabilities 30,780,937,606.42
Paid-In Capital(Or Share Stock) 6,263,357,424.00
Capital Surplus 6,709,809,645.05
Surplus Reserve 1,476,533,376.34
LESS:Treasury Stock --
Undistributed Profits -3,232,835,943.10
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,243,317,029.58
Owner's Equity(Stockholder's Equity) 11,243,317,029.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 42,024,254,636.00
Currency in : RMB