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Annual
Financial Year March 31 2023
Monetary Funds 2,012,449,867.53
Held-for-trading Financial Assets --
Notes Receivable 1,819,944.15
Accounts Receivable 1,371,885,017.11
Advances to Suppliers 110,625,601.20
Other Receivables 234,276,351.98
Amounts Due From Related Companies --
Interest Receivable 239,271.90
Dividend Receivable --
Inventories 7,928,902,482.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 17,658,813.93
Other Current Assets 244,402,565.23
Total Current Assets 11,944,131,875.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 12,762,035.22
Long-term Equity Investment 798,642,806.10
Investment Properties 3,042,219,918.28
Fixed Assetes 206,463,668.93
Under-construction Projects 126,865,190.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 255,924,214.28
R&D expenses --
Goodwill 60,046,756.00
Long-Term Deferred and Prepaid Expenses 309,969,748.79
Deferred Income Tax Assets 678,123,263.61
Other Non-Current Assets 7,119,423.78
Sub-Total of Non-Current Assets 7,395,731,099.08
Total Assets 19,339,862,974.15
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 4,798,257.41
Accounts Payable 1,646,074,387.83
Accounts Received In Advance 48,250,867.43
Employee Compensation Payable 41,337,551.87
Taxes Payable 864,325,964.11
Interest Payable 16,640,995.44
Dividend Payable 1,485,000.00
Other payables 386,784,785.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,650,804,785.89
Other Current Liabilities 1,272,326,862.69
Sub-Total of Current Liabilities 7,059,387,373.45
Long-term Loans 764,615,998.60
Bonds Payable 2,023,064,823.15
Long-Term Accounts Payable 33,938,810.42
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 52,963,856.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,200,869,978.08
Total Liabilities 11,260,257,351.53
Paid-In Capital(Or Share Stock) 1,118,585,045.00
Capital Surplus 2,661,697,144.50
Surplus Reserve 234,927,029.89
LESS:Treasury Stock --
Undistributed Profits 3,611,809,994.77
Minority Stockholder's Interest 371,630,720.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,707,974,902.57
Owner's Equity(Stockholder's Equity) 8,079,605,622.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,339,862,974.15
Currency in : RMB