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Annual
Financial Year March 31 2023
Monetary Funds 6,490,353,795.74
Held-for-trading Financial Assets 1,955,964,508.61
Notes Receivable --
Accounts Receivable 100,109,652.94
Advances to Suppliers 16,067,292.31
Other Receivables 33,843,131.58
Amounts Due From Related Companies --
Interest Receivable 44,183.09
Dividend Receivable --
Inventories 3,653,832,991.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 369,639.59
Total Current Assets 12,275,455,320.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 31,412,978.53
Investment Properties --
Fixed Assetes 1,230,843,951.85
Under-construction Projects 1,936,220,643.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 376,127,475.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,270,925.51
Deferred Income Tax Assets 714,137,719.76
Other Non-Current Assets 3,919,503.29
Sub-Total of Non-Current Assets 6,706,557,768.88
Total Assets 18,982,013,089.55
Short-Term Loans 800,000,000.00
Trading Financial liabilities --
Notes Payable 383,050,000.00
Accounts Payable 607,167,285.57
Accounts Received In Advance --
Employee Compensation Payable 104,967,001.54
Taxes Payable 984,537,356.83
Interest Payable --
Dividend Payable --
Other payables 2,306,420,321.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 250,067.79
Other Current Liabilities 148,609,879.53
Sub-Total of Current Liabilities 6,478,154,832.21
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 180,345,327.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 184,095,327.49
Total Liabilities 6,662,250,159.70
Paid-In Capital(Or Share Stock) 1,254,500,000.00
Capital Surplus 718,685,433.95
Surplus Reserve 627,250,000.00
LESS:Treasury Stock 433,297,016.89
Undistributed Profits 10,134,024,779.33
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,319,762,929.85
Owner's Equity(Stockholder's Equity) 12,319,762,929.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,982,013,089.55
Currency in : RMB