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Annual
Financial Year March 31 2023
Monetary Funds 5,567,105,525.63
Held-for-trading Financial Assets 129,439,553.55
Notes Receivable 12,406,438.27
Accounts Receivable 590,928,359.84
Advances to Suppliers 961,631,666.73
Other Receivables 7,597,736,088.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 29,758,343,780.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,255,381,661.37
Other Current Assets 1,576,896,391.94
Total Current Assets 47,499,641,641.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,197,793,302.24
Long-term Equity Investment 4,023,502,115.86
Investment Properties 2,952,710,688.93
Fixed Assetes 4,680,530,799.31
Under-construction Projects 2,359,121,600.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,574,426,300.02
R&D expenses --
Goodwill 94,240,965.55
Long-Term Deferred and Prepaid Expenses 103,389,343.25
Deferred Income Tax Assets 440,216,391.61
Other Non-Current Assets 7,340,139.76
Sub-Total of Non-Current Assets 18,865,945,112.09
Total Assets 66,365,586,754.06
Short-Term Loans 15,914,575.00
Trading Financial liabilities --
Notes Payable 149,354,351.41
Accounts Payable 3,936,946,702.34
Accounts Received In Advance 51,073,651.23
Employee Compensation Payable 49,966,363.85
Taxes Payable 182,532,506.91
Interest Payable --
Dividend Payable --
Other payables 5,715,972,656.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,439,770,728.42
Other Current Liabilities 515,540,001.30
Sub-Total of Current Liabilities 18,655,566,371.95
Long-term Loans 22,629,733,742.27
Bonds Payable 7,805,725,926.35
Long-Term Accounts Payable 12,799,900.00
Special Payable --
Estimatied Liabilities 30,294,158.79
Deferred Income Tax Liabilities 222,543,181.69
Other Non-Current Liabilities 1,942,085.51
Sub-Total of Non-Current Liabilities 30,972,960,229.95
Total Liabilities 49,628,526,601.90
Paid-In Capital(Or Share Stock) 1,151,292,907.00
Capital Surplus 1,632,211,111.19
Surplus Reserve 471,564,501.42
LESS:Treasury Stock --
Undistributed Profits 3,623,558,373.10
Minority Stockholder's Interest 7,456,352,538.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,280,707,613.22
Owner's Equity(Stockholder's Equity) 16,737,060,152.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 66,365,586,754.06
Currency in : RMB