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Annual
Financial Year March 31 2023
Monetary Funds 3,926,950,537.22
Held-for-trading Financial Assets --
Notes Receivable 557,318,385.15
Accounts Receivable 2,203,335,198.97
Advances to Suppliers 110,117,124.72
Other Receivables 209,102,103.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,370,524,466.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,971,435.36
Total Current Assets 8,403,794,273.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 4,301,904,944.22
Under-construction Projects 391,857,875.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 694,584,835.21
R&D expenses 145,439,767.53
Goodwill 26,118,604.81
Long-Term Deferred and Prepaid Expenses 641,985.77
Deferred Income Tax Assets 103,723,263.26
Other Non-Current Assets 60,420,618.05
Sub-Total of Non-Current Assets 5,782,331,841.57
Total Assets 14,186,126,115.14
Short-Term Loans 2,130,000,000.00
Trading Financial liabilities --
Notes Payable 2,463,350,499.02
Accounts Payable 1,879,417,284.60
Accounts Received In Advance --
Employee Compensation Payable 12,438,093.17
Taxes Payable 146,022,094.69
Interest Payable --
Dividend Payable 1,597,979.18
Other payables 1,781,743,871.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 97,781,843.07
Other Current Liabilities 14,042,203.62
Sub-Total of Current Liabilities 8,671,322,954.07
Long-term Loans 238,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,287,981.13
Other Non-Current Liabilities 238,000,000.00
Sub-Total of Non-Current Liabilities 686,341,981.88
Total Liabilities 9,357,664,935.95
Paid-In Capital(Or Share Stock) 1,434,316,265.00
Capital Surplus 2,416,361,969.87
Surplus Reserve 172,911,034.42
LESS:Treasury Stock 234,779,188.00
Undistributed Profits 875,226,134.55
Minority Stockholder's Interest 157,178,718.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,671,282,461.18
Owner's Equity(Stockholder's Equity) 4,828,461,179.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,186,126,115.14
Currency in : RMB