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Annual
Financial Year March 31 2023
Monetary Funds 3,205,726,731.88
Held-for-trading Financial Assets --
Notes Receivable 14,650,159.87
Accounts Receivable 2,662,169,983.71
Advances to Suppliers 40,471,110.11
Other Receivables 127,953,559.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,220,458,245.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 22,942,945.71
Other Current Assets 131,327,723.34
Total Current Assets 17,642,662,022.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 619,925,372.82
Long-term Equity Investment 3,291,610,218.96
Investment Properties 4,729,820,909.64
Fixed Assetes 1,407,245,474.64
Under-construction Projects 922,698,371.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 188,753,351.01
R&D expenses --
Goodwill 134,698,289.11
Long-Term Deferred and Prepaid Expenses 12,842,175.45
Deferred Income Tax Assets 166,728,477.98
Other Non-Current Assets 202,861,072.38
Sub-Total of Non-Current Assets 15,173,527,536.35
Total Assets 32,816,189,559.00
Short-Term Loans 1,632,994,951.36
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,406,382,448.44
Accounts Received In Advance 104,992,962.33
Employee Compensation Payable 175,320,328.23
Taxes Payable 291,735,703.85
Interest Payable --
Dividend Payable --
Other payables 2,031,594,251.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 378,452,600.48
Other Current Liabilities 154,304,636.97
Sub-Total of Current Liabilities 7,770,626,187.30
Long-term Loans 5,170,116,371.31
Bonds Payable 998,483,780.60
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 42,426,590.49
Other Non-Current Liabilities 93,570,537.38
Sub-Total of Non-Current Liabilities 6,517,563,759.70
Total Liabilities 14,288,189,947.00
Paid-In Capital(Or Share Stock) 1,498,890,000.00
Capital Surplus 1,233,993,266.96
Surplus Reserve 749,445,000.00
LESS:Treasury Stock --
Undistributed Profits 10,267,541,253.86
Minority Stockholder's Interest 4,776,299,070.56
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,751,700,541.44
Owner's Equity(Stockholder's Equity) 18,527,999,612.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,816,189,559.00
Currency in : RMB