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Annual
Financial Year March 31 2023
Monetary Funds 6,423,570,602.14
Held-for-trading Financial Assets 508,335,052.40
Notes Receivable --
Accounts Receivable 586,061,918.64
Advances to Suppliers 1,482,493,965.40
Other Receivables 665,572,530.01
Amounts Due From Related Companies --
Interest Receivable 6,864,403.03
Dividend Receivable --
Inventories 7,019,602,698.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 32,591,695.55
Other Current Assets 1,689,169,467.45
Total Current Assets 19,893,666,860.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 275,505,016.64
Long-term Equity Investment 3,704,741,947.06
Investment Properties 308,412,470.32
Fixed Assetes 3,994,946,285.10
Under-construction Projects 400,383,211.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 12,727,696.62
Oil and Gas Assets --
Intangible Assets 1,211,703,860.95
R&D expenses 1,603,998.27
Goodwill 3,661,378.25
Long-Term Deferred and Prepaid Expenses 2,723,966,587.07
Deferred Income Tax Assets 1,098,669,174.42
Other Non-Current Assets --
Sub-Total of Non-Current Assets 36,357,693,027.62
Total Assets 56,251,359,887.74
Short-Term Loans 6,372,553,298.61
Trading Financial liabilities --
Notes Payable --
Accounts Payable 8,589,332,311.74
Accounts Received In Advance 81,166,170.34
Employee Compensation Payable 732,627,921.02
Taxes Payable 341,879,431.46
Interest Payable --
Dividend Payable --
Other payables 1,544,679,315.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,954,854,846.34
Other Current Liabilities 459,366,718.60
Sub-Total of Current Liabilities 25,018,831,530.99
Long-term Loans 649,800,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 10,618,625.20
Deferred Income Tax Liabilities 117,201,560.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 23,120,851,021.29
Total Liabilities 48,139,682,552.28
Paid-In Capital(Or Share Stock) 9,075,036,993.00
Capital Surplus 4,292,122,541.86
Surplus Reserve 1,113,275,260.54
LESS:Treasury Stock 488,768,297.30
Undistributed Profits -6,047,594,382.03
Minority Stockholder's Interest 165,955,628.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,945,721,707.27
Owner's Equity(Stockholder's Equity) 8,111,677,335.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 56,251,359,887.74
Currency in : RMB