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Annual
Financial Year March 31 2023
Monetary Funds 6,519,474,100.66
Held-for-trading Financial Assets 319,370,712.00
Notes Receivable 580,581,595.80
Accounts Receivable 427,379,979.97
Advances to Suppliers 369,226,219.53
Other Receivables 80,975,514.73
Amounts Due From Related Companies --
Interest Receivable 29,581,397.18
Dividend Receivable --
Inventories 1,662,683,765.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 111,195,902.59
Total Current Assets 10,498,794,960.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,150,105,287.09
Investment Properties --
Fixed Assetes 2,775,281,928.90
Under-construction Projects 254,085,137.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 911,287,832.79
R&D expenses --
Goodwill 747,023.41
Long-Term Deferred and Prepaid Expenses 20,336,382.13
Deferred Income Tax Assets 211,458,793.31
Other Non-Current Assets 9,266,799.02
Sub-Total of Non-Current Assets 8,403,373,465.73
Total Assets 18,902,168,426.12
Short-Term Loans 1,065,074,013.88
Trading Financial liabilities --
Notes Payable 3,744,461,814.69
Accounts Payable 1,670,686,332.98
Accounts Received In Advance --
Employee Compensation Payable 15,049,860.68
Taxes Payable 110,411,045.76
Interest Payable 144,229.17
Dividend Payable 138,824.25
Other payables 1,244,559,905.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 470,214,142.60
Other Current Liabilities 514,793,872.39
Sub-Total of Current Liabilities 9,426,180,377.12
Long-term Loans 514,516,241.15
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 60,608,920.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 618,309,510.60
Total Liabilities 10,044,489,887.72
Paid-In Capital(Or Share Stock) 2,331,805,223.00
Capital Surplus 2,253,851,683.86
Surplus Reserve 1,235,106,138.13
LESS:Treasury Stock 559,218,900.00
Undistributed Profits 3,237,045,946.56
Minority Stockholder's Interest 291,285,662.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,566,392,875.51
Owner's Equity(Stockholder's Equity) 8,857,678,538.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,902,168,426.12
Currency in : RMB