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Annual
Financial Year March 31 2023
Monetary Funds 3,271,311,773.93
Held-for-trading Financial Assets 4,808,439,257.33
Notes Receivable 5,216,994.00
Accounts Receivable 2,105,090,034.08
Advances to Suppliers 36,903,570.16
Other Receivables 752,126,009.04
Amounts Due From Related Companies --
Interest Receivable 1,071,078.36
Dividend Receivable 2,525,652.13
Inventories 1,771,339,339.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 194,568,126.11
Other Current Assets 205,366,689.48
Total Current Assets 18,306,720,366.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,353,251,151.35
Long-term Equity Investment 948,130,238.57
Investment Properties 1,882,377,699.71
Fixed Assetes 222,604,981.14
Under-construction Projects 593,965.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 389,655,422.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 23,748,653.46
Deferred Income Tax Assets 97,298,996.72
Other Non-Current Assets 2,196,713,927.22
Sub-Total of Non-Current Assets 7,941,916,951.07
Total Assets 26,248,637,317.74
Short-Term Loans 150,119,166.65
Trading Financial liabilities --
Notes Payable 49,881,214.34
Accounts Payable 12,901,225,024.61
Accounts Received In Advance 774,323.78
Employee Compensation Payable 230,922,455.35
Taxes Payable 37,459,663.32
Interest Payable --
Dividend Payable --
Other payables 96,050,107.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 34,555,254.29
Other Current Liabilities 536,269,118.75
Sub-Total of Current Liabilities 15,439,532,800.87
Long-term Loans 56,720,000.00
Bonds Payable 2,800,478,166.69
Long-Term Accounts Payable 271,005,753.97
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 28,667,415.24
Other Non-Current Liabilities 247,875,774.91
Sub-Total of Non-Current Liabilities 3,419,904,076.32
Total Liabilities 18,859,436,877.19
Paid-In Capital(Or Share Stock) 970,256,000.00
Capital Surplus 1,990,040,174.62
Surplus Reserve 504,044,261.35
LESS:Treasury Stock --
Undistributed Profits 3,832,647,968.35
Minority Stockholder's Interest 84,557,224.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,304,643,215.92
Owner's Equity(Stockholder's Equity) 7,389,200,440.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,248,637,317.74
Currency in : RMB