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Annual
Financial Year March 31 2023
Monetary Funds 3,450,756,112.91
Held-for-trading Financial Assets 741,198,140.77
Notes Receivable 178,791,593.46
Accounts Receivable 515,780,533.65
Advances to Suppliers 424,338,678.37
Other Receivables 86,116,756.25
Amounts Due From Related Companies --
Interest Receivable 1,968,750.00
Dividend Receivable --
Inventories 4,244,583,327.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 273,535,429.57
Total Current Assets 10,032,511,870.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 255,572.29
Long-term Equity Investment 19,190,294.66
Investment Properties --
Fixed Assetes 9,577,264,371.85
Under-construction Projects 2,070,351,343.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,100,625,689.43
R&D expenses --
Goodwill 11,788,911.79
Long-Term Deferred and Prepaid Expenses 96,902,339.10
Deferred Income Tax Assets 131,753,506.68
Other Non-Current Assets 209,032,355.85
Sub-Total of Non-Current Assets 14,494,503,952.09
Total Assets 24,527,015,822.15
Short-Term Loans 1,324,462,695.04
Trading Financial liabilities --
Notes Payable 1,041,700,000.00
Accounts Payable 1,659,176,223.02
Accounts Received In Advance --
Employee Compensation Payable 421,625,667.06
Taxes Payable 254,706,321.99
Interest Payable --
Dividend Payable 1,190,158,520.00
Other payables 1,443,256,855.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 454,788,446.74
Other Current Liabilities 253,066,680.72
Sub-Total of Current Liabilities 7,683,429,758.25
Long-term Loans 3,301,151,291.26
Bonds Payable --
Long-Term Accounts Payable 10,500,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 181,022,524.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,916,073,176.45
Total Liabilities 11,599,502,934.70
Paid-In Capital(Or Share Stock) 3,042,465,447.00
Capital Surplus 1,933,208,007.30
Surplus Reserve 1,142,518,851.07
LESS:Treasury Stock 962,050,781.08
Undistributed Profits 7,227,642,388.89
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,927,512,887.45
Owner's Equity(Stockholder's Equity) 12,927,512,887.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 24,527,015,822.15
Currency in : RMB