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Annual
Financial Year March 31 2023
Monetary Funds 10,070,952,149.69
Held-for-trading Financial Assets 1,573,062,698.60
Notes Receivable 645,061,821.03
Accounts Receivable 6,067,883,624.75
Advances to Suppliers 449,587,664.64
Other Receivables 812,900,090.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 14,300,600.00
Inventories 11,574,181,792.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,195,806,603.28
Total Current Assets 33,509,545,238.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,258,730,711.75
Investment Properties 1,163,129,728.13
Fixed Assetes 8,051,290,358.96
Under-construction Projects 2,831,372,393.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,468,708,123.99
R&D expenses 49,866,502.79
Goodwill 460,089,786.33
Long-Term Deferred and Prepaid Expenses 213,840,738.69
Deferred Income Tax Assets 537,076,823.78
Other Non-Current Assets 758,625,949.53
Sub-Total of Non-Current Assets 17,880,325,544.10
Total Assets 51,389,870,782.13
Short-Term Loans 6,657,890,346.84
Trading Financial liabilities 1,940,000.00
Notes Payable 2,852,631,909.19
Accounts Payable 6,647,031,489.77
Accounts Received In Advance 1,274,748.88
Employee Compensation Payable 381,605,433.01
Taxes Payable 420,271,640.77
Interest Payable --
Dividend Payable 1,509,286.07
Other payables 670,226,734.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,182,425,806.10
Other Current Liabilities 43,261,686.40
Sub-Total of Current Liabilities 21,199,121,808.08
Long-term Loans 6,214,627,552.34
Bonds Payable 1,046,159,037.42
Long-Term Accounts Payable 1,286,426,157.65
Special Payable --
Estimatied Liabilities 16,493,722.36
Deferred Income Tax Liabilities 309,784,842.60
Other Non-Current Liabilities 696,842,037.59
Sub-Total of Non-Current Liabilities 10,687,425,012.07
Total Liabilities 31,886,546,820.15
Paid-In Capital(Or Share Stock) 2,579,213,965.00
Capital Surplus 1,493,405,148.86
Surplus Reserve 328,964,842.92
LESS:Treasury Stock --
Undistributed Profits 5,055,046,951.18
Minority Stockholder's Interest 10,066,863,191.73
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,436,460,770.25
Owner's Equity(Stockholder's Equity) 19,503,323,961.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 51,389,870,782.13
Currency in : RMB