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Annual
Financial Year March 31 2023
Monetary Funds 5,480,668,035.35
Held-for-trading Financial Assets 3,124,384,922.54
Notes Receivable 320,587,894.57
Accounts Receivable 2,934,800,057.53
Advances to Suppliers 802,861,232.05
Other Receivables 120,792,855.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,894,071,932.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 830,556,194.99
Total Current Assets 25,906,983,683.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 393,766,955.07
Investment Properties --
Fixed Assetes 5,894,572,414.17
Under-construction Projects 2,947,915,909.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 670,988,767.31
R&D expenses --
Goodwill 78,645,188.52
Long-Term Deferred and Prepaid Expenses 265,688,185.10
Deferred Income Tax Assets 310,406,929.40
Other Non-Current Assets 801,400,607.99
Sub-Total of Non-Current Assets 11,444,860,950.81
Total Assets 37,351,844,634.49
Short-Term Loans 2,644,390,465.51
Trading Financial liabilities --
Notes Payable 3,743,030,409.18
Accounts Payable 4,349,416,183.31
Accounts Received In Advance --
Employee Compensation Payable 494,341,680.60
Taxes Payable 336,697,016.39
Interest Payable --
Dividend Payable --
Other payables 708,744,424.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 770,887,665.73
Other Current Liabilities 128,139,935.07
Sub-Total of Current Liabilities 18,645,194,719.53
Long-term Loans 3,539,210,432.24
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 53,120,283.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,986,421,656.83
Total Liabilities 22,631,616,376.36
Paid-In Capital(Or Share Stock) 1,390,829,959.00
Capital Surplus 5,510,932,081.34
Surplus Reserve 261,111,426.60
LESS:Treasury Stock 84,547,761.80
Undistributed Profits 7,097,435,749.96
Minority Stockholder's Interest 543,552,370.97
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,176,675,887.16
Owner's Equity(Stockholder's Equity) 14,720,228,258.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 37,351,844,634.49
Currency in : RMB