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Annual
Financial Year March 31 2023
Monetary Funds 10,868,918,125.10
Held-for-trading Financial Assets 85,646,883.17
Notes Receivable 1,696,035,558.06
Accounts Receivable 2,567,800,461.63
Advances to Suppliers 229,251,081.19
Other Receivables 41,094,618.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,238,022,180.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 141,240,493.10
Total Current Assets 17,868,009,401.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,069,401,024.18
Investment Properties --
Fixed Assetes 3,917,351,793.42
Under-construction Projects 648,717,550.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 598,209,661.01
R&D expenses 125,253,323.41
Goodwill 124,911,302.94
Long-Term Deferred and Prepaid Expenses 159,247,563.97
Deferred Income Tax Assets 266,282,143.75
Other Non-Current Assets 179,954,620.35
Sub-Total of Non-Current Assets 7,752,811,963.65
Total Assets 25,620,821,364.99
Short-Term Loans 1,800,000,000.00
Trading Financial liabilities 4,110,695.40
Notes Payable 1,025,619,252.39
Accounts Payable 895,611,646.76
Accounts Received In Advance --
Employee Compensation Payable 207,189,322.35
Taxes Payable 253,542,557.70
Interest Payable --
Dividend Payable 11,892,804.66
Other payables 3,006,904,790.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,522,294.89
Other Current Liabilities 87,157,470.84
Sub-Total of Current Liabilities 7,357,540,795.56
Long-term Loans 2,225,976,993.70
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 186,589,967.49
Other Non-Current Liabilities 90,000,000.00
Sub-Total of Non-Current Liabilities 2,847,126,490.90
Total Liabilities 10,204,667,286.46
Paid-In Capital(Or Share Stock) 935,552,687.00
Capital Surplus 1,641,857,334.22
Surplus Reserve 744,801,154.15
LESS:Treasury Stock 177,799,240.43
Undistributed Profits 11,019,545,415.81
Minority Stockholder's Interest 1,131,252,049.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,284,902,029.13
Owner's Equity(Stockholder's Equity) 15,416,154,078.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 25,620,821,364.99
Currency in : RMB