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Annual
Financial Year March 31 2023
Monetary Funds 4,113,838,291.22
Held-for-trading Financial Assets 910,000,000.00
Notes Receivable --
Accounts Receivable 72,728,695.88
Advances to Suppliers 11,482,729.14
Other Receivables 43,322,941.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 12,098,729,024.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 429,162,250.16
Total Current Assets 17,778,207,833.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,810,638,572.38
Investment Properties 14,419,124,566.14
Fixed Assetes 62,062,641.68
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,142,410.14
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,377,755.64
Deferred Income Tax Assets 770,881,921.00
Other Non-Current Assets 139,684,755.97
Sub-Total of Non-Current Assets 26,923,423,258.03
Total Assets 44,701,631,091.41
Short-Term Loans 3,553,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,609,518,333.46
Accounts Received In Advance 40,974,194.48
Employee Compensation Payable 9,455,452.35
Taxes Payable 176,037,272.51
Interest Payable 10,209,024.95
Dividend Payable --
Other payables 1,766,429,354.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,724,140,957.20
Other Current Liabilities 853,254,018.77
Sub-Total of Current Liabilities 11,692,549,113.67
Long-term Loans 7,726,422,982.25
Bonds Payable 8,145,099,946.14
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 544,865,274.05
Deferred Income Tax Liabilities 1,082,689,839.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 17,567,330,275.35
Total Liabilities 29,259,879,389.02
Paid-In Capital(Or Share Stock) 1,548,689,550.00
Capital Surplus 2,636,497,912.55
Surplus Reserve 768,313,160.89
LESS:Treasury Stock --
Undistributed Profits 6,960,675,024.51
Minority Stockholder's Interest 3,581,431,143.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,860,320,558.84
Owner's Equity(Stockholder's Equity) 15,441,751,702.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 44,701,631,091.41
Currency in : RMB