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Annual
Financial Year March 31 2023
Monetary Funds 9,122,364,106.17
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 867,490,881.80
Advances to Suppliers 305,499,211.52
Other Receivables 290,566,953.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,765,723,929.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 350,726,090.04
Total Current Assets 24,489,410,547.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,550,417,626.54
Investment Properties 111,254,330.75
Fixed Assetes 38,063,451,073.55
Under-construction Projects 5,277,808,415.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 885,868,671.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,854,999.40
Deferred Income Tax Assets 355,329,318.91
Other Non-Current Assets 1,149,814,492.68
Sub-Total of Non-Current Assets 49,786,667,788.58
Total Assets 74,276,078,335.82
Short-Term Loans 1,659,745,524.08
Trading Financial liabilities --
Notes Payable 6,572,250,920.46
Accounts Payable 10,153,204,305.41
Accounts Received In Advance 2,240,276.38
Employee Compensation Payable 34,489,465.78
Taxes Payable 187,619,945.14
Interest Payable --
Dividend Payable --
Other payables 1,403,927,202.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,759,838,471.38
Other Current Liabilities 517,493,681.74
Sub-Total of Current Liabilities 26,276,667,484.08
Long-term Loans 10,417,575,545.61
Bonds Payable --
Long-Term Accounts Payable 138,670,796.05
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,376,951.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,311,536,129.12
Total Liabilities 37,588,203,613.20
Paid-In Capital(Or Share Stock) 5,730,847,796.00
Capital Surplus 6,624,295,726.35
Surplus Reserve 3,072,977,050.63
LESS:Treasury Stock 127,674,000.00
Undistributed Profits 19,025,989,867.20
Minority Stockholder's Interest 2,456,531,809.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 34,231,342,913.14
Owner's Equity(Stockholder's Equity) 36,687,874,722.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 74,276,078,335.82
Currency in : RMB