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Annual
Financial Year March 31 2023
Monetary Funds 4,725,039,108.26
Held-for-trading Financial Assets 111,571,984.10
Notes Receivable --
Accounts Receivable 247,234,953.73
Advances to Suppliers 222,822,191.90
Other Receivables 4,375,493,715.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,146,468,484.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 177,514,403.33
Other Current Assets 199,292,622.70
Total Current Assets 17,205,437,463.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,165,312.50
Long-term Equity Investment 17,350,099,348.24
Investment Properties 5,296,616,837.26
Fixed Assetes 959,122,460.21
Under-construction Projects 10,508,457.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 237,970,921.34
R&D expenses --
Goodwill 294,329,091.25
Long-Term Deferred and Prepaid Expenses 17,105,069.70
Deferred Income Tax Assets 54,325,526.11
Other Non-Current Assets 54,784,815.58
Sub-Total of Non-Current Assets 24,427,848,761.61
Total Assets 41,633,286,225.13
Short-Term Loans 9,769,237,440.69
Trading Financial liabilities 129,670.00
Notes Payable 60,000,000.00
Accounts Payable 389,811,190.82
Accounts Received In Advance 19,586,228.74
Employee Compensation Payable 8,171,154.82
Taxes Payable 52,839,572.31
Interest Payable --
Dividend Payable 3,159,982.50
Other payables 1,890,980,614.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,466,197,324.08
Other Current Liabilities 129,056,210.22
Sub-Total of Current Liabilities 18,089,424,683.97
Long-term Loans 2,437,561,533.33
Bonds Payable --
Long-Term Accounts Payable 2,177,027,563.15
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 306,853,870.31
Other Non-Current Liabilities 281,804,801.78
Sub-Total of Non-Current Liabilities 5,225,761,356.03
Total Liabilities 23,315,186,040.00
Paid-In Capital(Or Share Stock) 3,658,744,935.00
Capital Surplus 8,568,191,728.18
Surplus Reserve 3,550,140,022.93
LESS:Treasury Stock --
Undistributed Profits 2,548,123,323.92
Minority Stockholder's Interest -97,744,476.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,415,844,662.06
Owner's Equity(Stockholder's Equity) 18,318,100,185.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 41,633,286,225.13
Currency in : RMB