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Annual
Financial Year March 31 2023
Monetary Funds 4,410,738,704.80
Held-for-trading Financial Assets 1,004,046,266.91
Notes Receivable 62,926,729.35
Accounts Receivable 783,903,295.28
Advances to Suppliers 584,262,596.18
Other Receivables 224,553,116.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,857,805,721.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 538,239,485.71
Total Current Assets 14,161,758,763.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 724,198,845.73
Investment Properties 118,547,500.71
Fixed Assetes 14,743,262,103.05
Under-construction Projects 4,275,999,634.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,637,936,570.42
R&D expenses --
Goodwill 140,882,354.35
Long-Term Deferred and Prepaid Expenses 22,537,857.47
Deferred Income Tax Assets 448,549,216.64
Other Non-Current Assets 224,342,826.22
Sub-Total of Non-Current Assets 26,685,182,240.97
Total Assets 40,846,941,004.11
Short-Term Loans 7,438,410,188.35
Trading Financial liabilities --
Notes Payable 15,992,232.58
Accounts Payable 1,727,949,787.84
Accounts Received In Advance --
Employee Compensation Payable 361,680,318.15
Taxes Payable 121,933,678.49
Interest Payable --
Dividend Payable --
Other payables 1,831,541,743.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,586,484,571.39
Other Current Liabilities 88,143,573.02
Sub-Total of Current Liabilities 13,508,335,845.65
Long-term Loans 2,719,764,450.96
Bonds Payable 2,777,842,288.32
Long-Term Accounts Payable 1,623,717,489.56
Special Payable --
Estimatied Liabilities 275,253,646.00
Deferred Income Tax Liabilities 853,394,370.60
Other Non-Current Liabilities 80,239,266.05
Sub-Total of Non-Current Liabilities 8,900,421,294.90
Total Liabilities 22,408,757,140.55
Paid-In Capital(Or Share Stock) 3,737,543,730.00
Capital Surplus 2,279,321,154.87
Surplus Reserve 1,233,753,775.15
LESS:Treasury Stock --
Undistributed Profits 7,663,473,864.88
Minority Stockholder's Interest 3,531,693,504.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,906,490,359.20
Owner's Equity(Stockholder's Equity) 18,438,183,863.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 40,846,941,004.11
Currency in : RMB