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Annual
Financial Year March 31 2023
Monetary Funds 9,126,265,412.22
Held-for-trading Financial Assets 2,060,927,535.67
Notes Receivable --
Accounts Receivable 1,943,637,934.66
Advances to Suppliers 14,638,671.85
Other Receivables 2,119,713,192.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 39,354,237,569.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,039,436,859.61
Other Current Assets 1,589,636,973.00
Total Current Assets 63,435,490,500.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 21,149,931.66
Long-term Equity Investment 5,826,501,400.85
Investment Properties 2,235,843,193.93
Fixed Assetes 524,874,538.07
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,178,638.87
R&D expenses --
Goodwill 81,838,384.86
Long-Term Deferred and Prepaid Expenses 9,139,653.87
Deferred Income Tax Assets 892,494,552.86
Other Non-Current Assets --
Sub-Total of Non-Current Assets 22,036,848,763.41
Total Assets 85,472,339,263.95
Short-Term Loans 511,142,358.05
Trading Financial liabilities --
Notes Payable 58,457,696.95
Accounts Payable 3,420,454,151.70
Accounts Received In Advance 9,336,020.26
Employee Compensation Payable 564,592,792.35
Taxes Payable 2,432,017,905.93
Interest Payable --
Dividend Payable 731,383.20
Other payables 8,511,110,480.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,896,460,883.52
Other Current Liabilities 665,242,021.69
Sub-Total of Current Liabilities 36,194,453,717.87
Long-term Loans 9,854,051,999.55
Bonds Payable 9,688,559,920.06
Long-Term Accounts Payable 758,948,766.32
Special Payable --
Estimatied Liabilities 23,087,468.40
Deferred Income Tax Liabilities 221,073,857.63
Other Non-Current Liabilities 3,614,594,711.11
Sub-Total of Non-Current Liabilities 24,401,887,155.16
Total Liabilities 60,596,340,873.03
Paid-In Capital(Or Share Stock) 2,851,878,595.00
Capital Surplus 8,220,409,705.85
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits 13,114,958,628.80
Minority Stockholder's Interest 688,751,461.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 24,187,246,929.65
Owner's Equity(Stockholder's Equity) 24,875,998,390.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 85,472,339,263.95
Currency in : RMB