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Annual
Financial Year March 31 2023
Monetary Funds 5,385,795,427.91
Held-for-trading Financial Assets 7,568,010,000.00
Notes Receivable 188,773.24
Accounts Receivable 218,749,546.58
Advances to Suppliers 111,511,859.39
Other Receivables 76,015,760.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 971,206,814.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 256,967,176.48
Total Current Assets 14,595,760,690.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,949,061,549.20
Under-construction Projects 634,151,549.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 320,989,604.63
R&D expenses --
Goodwill 45,133,442.04
Long-Term Deferred and Prepaid Expenses 18,232,088.71
Deferred Income Tax Assets 199,868,097.50
Other Non-Current Assets 79,251,499.55
Sub-Total of Non-Current Assets 3,264,788,503.98
Total Assets 17,860,549,194.41
Short-Term Loans 869,065,312.48
Trading Financial liabilities 18,200,000.00
Notes Payable --
Accounts Payable 1,566,854,315.59
Accounts Received In Advance --
Employee Compensation Payable 187,272,368.22
Taxes Payable 324,440,676.55
Interest Payable --
Dividend Payable --
Other payables 570,180,053.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,320,930.11
Other Current Liabilities 112,526,467.93
Sub-Total of Current Liabilities 4,524,683,635.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 63,491,518.52
Other Non-Current Liabilities 35,294,148.70
Sub-Total of Non-Current Liabilities 161,661,341.54
Total Liabilities 4,686,344,977.51
Paid-In Capital(Or Share Stock) 601,077,590.00
Capital Surplus 3,886,999,891.82
Surplus Reserve 302,797,998.73
LESS:Treasury Stock 129,612,354.00
Undistributed Profits 8,492,618,793.64
Minority Stockholder's Interest 17,068,791.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,157,135,425.19
Owner's Equity(Stockholder's Equity) 13,174,204,216.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,860,549,194.41
Currency in : RMB