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Annual
Financial Year March 31 2023
Monetary Funds 3,449,949,004.31
Held-for-trading Financial Assets 484,724,033.96
Notes Receivable --
Accounts Receivable 1,907,877,667.11
Advances to Suppliers 316,635,338.01
Other Receivables 768,831,816.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 48,512,952,767.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 766,232,728.07
Total Current Assets 56,207,485,826.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,998,902,720.37
Investment Properties 6,810,964,231.80
Fixed Assetes 232,415,751.17
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 417,906,120.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,712,230.16
Deferred Income Tax Assets 733,419,720.11
Other Non-Current Assets 2,121,027,741.22
Sub-Total of Non-Current Assets 15,964,119,367.14
Total Assets 72,171,605,193.52
Short-Term Loans 2,694,748,766.08
Trading Financial liabilities --
Notes Payable --
Accounts Payable 4,022,522,495.84
Accounts Received In Advance --
Employee Compensation Payable 9,210,212.69
Taxes Payable 1,570,779,328.04
Interest Payable --
Dividend Payable 9,105,738.68
Other payables 741,450,953.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,600,666,584.94
Other Current Liabilities 34,878,627.08
Sub-Total of Current Liabilities 11,342,774,146.20
Long-term Loans 27,309,160,302.93
Bonds Payable 10,707,012,657.29
Long-Term Accounts Payable 17,345,504.80
Special Payable --
Estimatied Liabilities 685,671,993.14
Deferred Income Tax Liabilities 345,117,428.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 39,106,135,830.66
Total Liabilities 50,448,909,976.86
Paid-In Capital(Or Share Stock) 2,529,575,634.00
Capital Surplus 1,537,445,529.97
Surplus Reserve 2,427,287,916.18
LESS:Treasury Stock 99,999,682.73
Undistributed Profits 14,346,928,865.99
Minority Stockholder's Interest 967,877,891.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 20,754,817,325.29
Owner's Equity(Stockholder's Equity) 21,722,695,216.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 72,171,605,193.52
Currency in : RMB