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Annual
Financial Year March 31 2023
Monetary Funds 7,143,974,181.65
Held-for-trading Financial Assets 23,628,420.42
Notes Receivable 57,539,630.87
Accounts Receivable 519,542,394.77
Advances to Suppliers 522,504,077.25
Other Receivables 422,477,223.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,693,144,394.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 91,224,850.53
Total Current Assets 19,711,373,163.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 260,283,337.08
Investment Properties --
Fixed Assetes 16,563,755,006.52
Under-construction Projects 2,647,431,160.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,229,161,392.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 349,375,090.29
Other Non-Current Assets 290,109,019.90
Sub-Total of Non-Current Assets 23,265,237,300.69
Total Assets 42,976,610,464.42
Short-Term Loans 4,960,000,000.00
Trading Financial liabilities --
Notes Payable 5,235,083,149.83
Accounts Payable 14,016,643,918.63
Accounts Received In Advance 1,211,261.61
Employee Compensation Payable 12,649,246.33
Taxes Payable 61,910,015.42
Interest Payable --
Dividend Payable --
Other payables 893,078,273.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,124,754,740.35
Other Current Liabilities 323,796,843.82
Sub-Total of Current Liabilities 28,704,818,973.16
Long-term Loans 2,967,303,152.59
Bonds Payable --
Long-Term Accounts Payable 2,380,861,835.19
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 45,788,928.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,535,686,494.59
Total Liabilities 35,240,505,467.75
Paid-In Capital(Or Share Stock) 2,872,421,386.00
Capital Surplus 4,541,338,463.55
Surplus Reserve 1,723,034,456.37
LESS:Treasury Stock --
Undistributed Profits -2,112,362,816.50
Minority Stockholder's Interest 636,010,813.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,100,094,183.42
Owner's Equity(Stockholder's Equity) 7,736,104,996.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 42,976,610,464.42
Currency in : RMB