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Annual
Financial Year March 31 2023
Monetary Funds 6,803,304,117.19
Held-for-trading Financial Assets 1,998,236,082.95
Notes Receivable --
Accounts Receivable 1,262,862,114.44
Advances to Suppliers 38,758,095.11
Other Receivables 488,332,709.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,514,036.03
Inventories 12,787,057,693.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 754,374,708.28
Total Current Assets 24,132,925,520.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 46,519,553.56
Long-term Equity Investment 2,078,108,520.11
Investment Properties 12,809,011,739.43
Fixed Assetes 9,192,453,306.09
Under-construction Projects 1,214,694,497.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,008,591,841.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,357,467.05
Deferred Income Tax Assets 789,797,190.68
Other Non-Current Assets 1,290,093,026.19
Sub-Total of Non-Current Assets 31,779,233,535.69
Total Assets 55,912,159,055.86
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 85,029,048.37
Accounts Payable 3,185,139,975.98
Accounts Received In Advance 42,550,562.38
Employee Compensation Payable 312,917,846.69
Taxes Payable 2,593,441,791.81
Interest Payable 30,158,665.71
Dividend Payable 27,335,435.00
Other payables 1,666,117,384.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 397,467,381.54
Other Current Liabilities 110,600,566.22
Sub-Total of Current Liabilities 10,587,196,840.70
Long-term Loans 18,759,709,877.63
Bonds Payable --
Long-Term Accounts Payable 176,451,141.13
Special Payable --
Estimatied Liabilities 2,935,648.18
Deferred Income Tax Liabilities 1,236,086,305.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 21,201,570,442.74
Total Liabilities 31,788,767,283.44
Paid-In Capital(Or Share Stock) 11,425,309,602.00
Capital Surplus 26,991,768,111.08
Surplus Reserve 193,994,913.21
LESS:Treasury Stock --
Undistributed Profits -14,584,126,676.24
Minority Stockholder's Interest 1,441,259,421.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 22,682,132,351.00
Owner's Equity(Stockholder's Equity) 24,123,391,772.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 55,912,159,055.86
Currency in : RMB