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Annual
Financial Year March 31 2023
Monetary Funds 3,483,718,507.18
Held-for-trading Financial Assets 918,863,957.85
Notes Receivable 631,889,406.37
Accounts Receivable 247,081,161.22
Advances to Suppliers 148,006,094.73
Other Receivables 95,542,756.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,259,308,043.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 354,300,808.80
Total Current Assets 7,270,708,572.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 944,810,495.40
Investment Properties 158,155,545.57
Fixed Assetes 4,255,907,868.69
Under-construction Projects 1,009,272,016.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,185,918,934.64
R&D expenses --
Goodwill 159,289,079.28
Long-Term Deferred and Prepaid Expenses 26,585,518.25
Deferred Income Tax Assets 232,271,551.72
Other Non-Current Assets 479,121,568.21
Sub-Total of Non-Current Assets 10,315,429,256.08
Total Assets 17,586,137,828.70
Short-Term Loans 1,549,036,049.52
Trading Financial liabilities --
Notes Payable 1,797,314,977.16
Accounts Payable 888,306,536.02
Accounts Received In Advance 1,317,113.25
Employee Compensation Payable 17,535,981.40
Taxes Payable 224,179,581.03
Interest Payable --
Dividend Payable 3,836,700.00
Other payables 350,489,664.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 214,630,862.13
Other Current Liabilities 41,264,268.83
Sub-Total of Current Liabilities 5,529,232,403.65
Long-term Loans 1,944,704,498.72
Bonds Payable --
Long-Term Accounts Payable 431,956,279.29
Special Payable --
Estimatied Liabilities 63,729,196.04
Deferred Income Tax Liabilities 109,932,917.50
Other Non-Current Liabilities 52,200,009.00
Sub-Total of Non-Current Liabilities 2,697,116,504.19
Total Liabilities 8,226,348,907.84
Paid-In Capital(Or Share Stock) 969,395,450.00
Capital Surplus -930,182,064.99
Surplus Reserve 410,019,844.42
LESS:Treasury Stock 273,826,961.49
Undistributed Profits 8,312,188,875.52
Minority Stockholder's Interest 768,829,268.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,590,959,652.69
Owner's Equity(Stockholder's Equity) 9,359,788,920.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,586,137,828.70
Currency in : RMB