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Annual
Financial Year March 31 2023
Monetary Funds 5,921,599,529.02
Held-for-trading Financial Assets 1,146,675.34
Notes Receivable --
Accounts Receivable 265,834,524.61
Advances to Suppliers 1,047,935,354.69
Other Receivables 21,656,281.08
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 10,826,306,007.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 474,673,189.90
Total Current Assets 18,559,151,562.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 17,679,947.25
Investment Properties 11,881,332,700.14
Fixed Assetes 1,005,268,310.48
Under-construction Projects 1,420,529,213.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 262,751,438.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,187,352.30
Deferred Income Tax Assets 541,497,471.45
Other Non-Current Assets --
Sub-Total of Non-Current Assets 17,212,269,346.98
Total Assets 35,771,420,908.98
Short-Term Loans 3,175,065,472.50
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,202,973,181.23
Accounts Received In Advance 146,709,857.83
Employee Compensation Payable 22,168,289.17
Taxes Payable 1,272,296,115.94
Interest Payable --
Dividend Payable --
Other payables 1,553,526,642.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 218,715,417.64
Other Current Liabilities 1,443,471,346.86
Sub-Total of Current Liabilities 9,430,813,203.69
Long-term Loans 3,379,720,000.00
Bonds Payable 3,797,251,333.34
Long-Term Accounts Payable 1,365,439,826.57
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 289,338,340.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,150,809,788.40
Total Liabilities 18,581,622,992.09
Paid-In Capital(Or Share Stock) 1,122,412,893.00
Capital Surplus 1,708,961,241.26
Surplus Reserve 1,571,297,116.54
LESS:Treasury Stock --
Undistributed Profits 9,202,480,951.17
Minority Stockholder's Interest 2,875,180,422.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,314,617,494.14
Owner's Equity(Stockholder's Equity) 17,189,797,916.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 35,771,420,908.98
Currency in : RMB