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Annual
Financial Year March 31 2023
Monetary Funds 1,777,881,171.63
Held-for-trading Financial Assets 526,844,697.25
Notes Receivable --
Accounts Receivable 430,070,163.13
Advances to Suppliers 22,538,749.76
Other Receivables 5,384,707.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,487,506,220.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,417,439.07
Total Current Assets 8,435,823,631.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,325,072,286.58
Investment Properties 61,626,849.07
Fixed Assetes 3,660,881,715.96
Under-construction Projects 429,236,155.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 643,732,967.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 60,507,906.01
Other Non-Current Assets 97,453,572.09
Sub-Total of Non-Current Assets 7,479,375,854.58
Total Assets 15,915,199,485.58
Short-Term Loans 2,703,592,211.51
Trading Financial liabilities --
Notes Payable --
Accounts Payable 187,810,161.74
Accounts Received In Advance 74,126.78
Employee Compensation Payable 63,724,453.79
Taxes Payable 49,927,928.87
Interest Payable --
Dividend Payable --
Other payables 15,862,374.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 442,021,769.38
Other Current Liabilities 87,008,396.27
Sub-Total of Current Liabilities 3,637,846,674.12
Long-term Loans 2,055,080,923.12
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 30,830,925.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,248,730,347.00
Total Liabilities 5,886,577,021.12
Paid-In Capital(Or Share Stock) 1,500,000,000.00
Capital Surplus 2,371,294,331.31
Surplus Reserve 528,410,855.45
LESS:Treasury Stock 68,729,009.10
Undistributed Profits 5,600,777,446.37
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,028,622,464.46
Owner's Equity(Stockholder's Equity) 10,028,622,464.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,915,199,485.58
Currency in : RMB