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Annual
Financial Year March 31 2023
Monetary Funds 3,740,932,254.78
Held-for-trading Financial Assets --
Notes Receivable 36,326,939.70
Accounts Receivable 1,481,705,722.41
Advances to Suppliers 550,799,197.77
Other Receivables 1,335,557,607.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,729,947,887.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,010,434.92
Other Current Assets 117,343,534.48
Total Current Assets 12,431,658,674.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 34,952,317.96
Long-term Equity Investment 516,815,299.62
Investment Properties 207,514,704.82
Fixed Assetes 3,823,586,305.88
Under-construction Projects 450,720,480.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 9,445,956,262.71
Oil and Gas Assets --
Intangible Assets 1,836,660,110.41
R&D expenses --
Goodwill 2,488,590,696.95
Long-Term Deferred and Prepaid Expenses 52,798,249.05
Deferred Income Tax Assets 270,789,743.02
Other Non-Current Assets 1,106,503,275.90
Sub-Total of Non-Current Assets 21,944,438,464.86
Total Assets 34,376,097,139.04
Short-Term Loans 6,660,773,002.35
Trading Financial liabilities --
Notes Payable 20,000,000.00
Accounts Payable 626,804,504.66
Accounts Received In Advance 101,893,983.57
Employee Compensation Payable 232,543,244.91
Taxes Payable 135,279,456.37
Interest Payable --
Dividend Payable 5,683,190.17
Other payables 1,016,530,034.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,405,890,030.95
Other Current Liabilities 144,599,471.47
Sub-Total of Current Liabilities 11,093,234,119.11
Long-term Loans 6,856,982,977.62
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,184,601.63
Deferred Income Tax Liabilities 274,956,429.60
Other Non-Current Liabilities 47,096,862.43
Sub-Total of Non-Current Liabilities 10,522,389,059.74
Total Liabilities 21,615,623,178.85
Paid-In Capital(Or Share Stock) 4,279,427,797.00
Capital Surplus 5,049,583,760.22
Surplus Reserve 447,125,036.16
LESS:Treasury Stock --
Undistributed Profits -169,959,132.98
Minority Stockholder's Interest 3,243,465,137.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,517,008,822.20
Owner's Equity(Stockholder's Equity) 12,760,473,960.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 34,376,097,139.04
Currency in : RMB