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Annual
Financial Year March 31 2023
Monetary Funds 7,384,460,615.48
Held-for-trading Financial Assets --
Notes Receivable 5,008,059.20
Accounts Receivable 175,816,775.64
Advances to Suppliers 3,917,028,853.68
Other Receivables 108,797,788.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 209,125.71
Inventories 12,786,170,845.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 852,974,984.38
Total Current Assets 25,230,257,922.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,338,393,914.94
Investment Properties 3,891,669,138.74
Fixed Assetes 734,097,275.29
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,934,910.82
R&D expenses --
Goodwill 40,456,329.28
Long-Term Deferred and Prepaid Expenses 2,622,500.15
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 10,389,786,863.41
Total Assets 35,620,044,786.32
Short-Term Loans 1,908,365,221.75
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,254,927,683.72
Accounts Received In Advance 24,178,448.90
Employee Compensation Payable 43,311,938.86
Taxes Payable 1,321,280,750.30
Interest Payable 53,977,694.46
Dividend Payable --
Other payables 1,593,436,368.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,518,886,105.67
Other Current Liabilities 432,927,537.05
Sub-Total of Current Liabilities 15,411,615,134.91
Long-term Loans 7,553,850,000.00
Bonds Payable 889,048,693.56
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 396,309,967.08
Deferred Income Tax Liabilities 53,810,662.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,901,294,096.33
Total Liabilities 24,312,909,231.24
Paid-In Capital(Or Share Stock) 1,844,562,892.00
Capital Surplus 2,600,488,658.01
Surplus Reserve 565,611,289.41
LESS:Treasury Stock --
Undistributed Profits 5,282,501,304.63
Minority Stockholder's Interest 1,034,806,799.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,272,328,755.29
Owner's Equity(Stockholder's Equity) 11,307,135,555.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 35,620,044,786.32
Currency in : RMB