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Annual
Financial Year March 31 2023
Monetary Funds 17,305,352,814.67
Held-for-trading Financial Assets 42,266,319.00
Notes Receivable --
Accounts Receivable 240,290,939.81
Advances to Suppliers 18,662,077.24
Other Receivables 976,236,593.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 22,739,003,849.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 905,321,991.39
Total Current Assets 42,228,596,056.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,274,271,381.26
Investment Properties 8,177,603,543.43
Fixed Assetes 370,866,786.04
Under-construction Projects 98,571,985.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 11,627,262.38
Oil and Gas Assets --
Intangible Assets 63,384,293.36
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 39,496,631.08
Deferred Income Tax Assets 1,482,772,396.74
Other Non-Current Assets 4,828,786,541.40
Sub-Total of Non-Current Assets 18,420,401,115.34
Total Assets 60,648,997,171.88
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,543,119,015.81
Accounts Received In Advance 31,146,082.19
Employee Compensation Payable 123,308,594.81
Taxes Payable 4,374,434,220.23
Interest Payable --
Dividend Payable 1,336,950.94
Other payables 1,516,074,960.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,716,310,499.11
Other Current Liabilities 941,784,356.37
Sub-Total of Current Liabilities 21,375,171,344.51
Long-term Loans 9,516,844,947.91
Bonds Payable 13,258,326,240.23
Long-Term Accounts Payable 99,177,927.05
Special Payable --
Estimatied Liabilities 16,723,179.45
Deferred Income Tax Liabilities 14,650,369.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 23,176,779,640.78
Total Liabilities 44,551,950,985.29
Paid-In Capital(Or Share Stock) 6,096,135,252.00
Capital Surplus 2,244,977,586.39
Surplus Reserve 902,039,570.36
LESS:Treasury Stock 162,388,649.81
Undistributed Profits 5,884,803,664.31
Minority Stockholder's Interest 1,130,564,888.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,966,481,298.25
Owner's Equity(Stockholder's Equity) 16,097,046,186.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 60,648,997,171.88
Currency in : RMB