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Annual
Financial Year March 31 2023
Monetary Funds 10,039,084,951.64
Held-for-trading Financial Assets 1,385,039,303.72
Notes Receivable 643,213,884.00
Accounts Receivable 2,798,438,924.32
Advances to Suppliers 216,323,081.77
Other Receivables 132,454,814.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 28,617,753,736.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 120,000,000.00
Other Current Assets 923,390,480.53
Total Current Assets 46,448,358,351.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,016,979,516.62
Investment Properties 4,587,390,347.25
Fixed Assetes 6,189,509,265.82
Under-construction Projects 1,030,540,939.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 680,785,444.42
R&D expenses --
Goodwill 152,798,805.24
Long-Term Deferred and Prepaid Expenses 31,979,601.54
Deferred Income Tax Assets 858,515,566.19
Other Non-Current Assets 111,244,187.67
Sub-Total of Non-Current Assets 21,662,277,793.04
Total Assets 68,110,636,144.73
Short-Term Loans 7,344,198,832.21
Trading Financial liabilities --
Notes Payable 2,492,779,971.11
Accounts Payable 1,829,985,708.33
Accounts Received In Advance 111,248,000.00
Employee Compensation Payable 456,432,103.40
Taxes Payable 598,876,263.70
Interest Payable --
Dividend Payable --
Other payables 353,527,944.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,758,518,445.33
Other Current Liabilities 2,937,760,376.56
Sub-Total of Current Liabilities 23,367,284,275.24
Long-term Loans 6,519,316,001.10
Bonds Payable 2,200,000,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 55,188,919.99
Deferred Income Tax Liabilities 639,716,091.25
Other Non-Current Liabilities 5,531,065.07
Sub-Total of Non-Current Liabilities 9,716,186,231.20
Total Liabilities 33,083,470,506.44
Paid-In Capital(Or Share Stock) 3,253,331,860.00
Capital Surplus 1,600,377,607.17
Surplus Reserve 1,050,864,069.04
LESS:Treasury Stock 985,962,128.43
Undistributed Profits 27,686,349,833.03
Minority Stockholder's Interest 2,639,404,184.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 32,387,761,453.91
Owner's Equity(Stockholder's Equity) 35,027,165,638.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 68,110,636,144.73
Currency in : RMB