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Annual
Financial Year March 31 2023
Monetary Funds 3,181,977,916.57
Held-for-trading Financial Assets 270,743,632.00
Notes Receivable --
Accounts Receivable 1,585,638,190.62
Advances to Suppliers 742,575,294.52
Other Receivables 351,101,672.43
Amounts Due From Related Companies --
Interest Receivable 2,610,373.44
Dividend Receivable --
Inventories 1,795,377,795.67
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 175,289,178.01
Total Current Assets 10,316,951,873.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,375,522.68
Long-term Equity Investment 541,532,058.95
Investment Properties 378,241,310.78
Fixed Assetes 1,878,590,035.51
Under-construction Projects 1,234,822,289.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,113,695,226.86
R&D expenses --
Goodwill 86,126,754.23
Long-Term Deferred and Prepaid Expenses 4,495,956.54
Deferred Income Tax Assets 924,024,137.13
Other Non-Current Assets 68,004,262.46
Sub-Total of Non-Current Assets 9,395,537,653.14
Total Assets 19,712,489,526.38
Short-Term Loans 4,279,587,932.31
Trading Financial liabilities --
Notes Payable 21,473,279.95
Accounts Payable 1,290,781,020.20
Accounts Received In Advance --
Employee Compensation Payable 351,338,929.15
Taxes Payable 194,843,060.82
Interest Payable --
Dividend Payable 1,821,721.37
Other payables 408,082,782.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 694,419,241.17
Other Current Liabilities --
Sub-Total of Current Liabilities 9,236,406,028.72
Long-term Loans 1,351,568,969.83
Bonds Payable --
Long-Term Accounts Payable 40,982,656.57
Special Payable --
Estimatied Liabilities 7,577,538.49
Deferred Income Tax Liabilities 804,987,199.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,275,607,632.12
Total Liabilities 11,512,013,660.84
Paid-In Capital(Or Share Stock) 1,969,378,424.00
Capital Surplus 954,358,718.11
Surplus Reserve 391,194,179.81
LESS:Treasury Stock --
Undistributed Profits 2,004,175,332.36
Minority Stockholder's Interest 3,304,052,163.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,896,423,702.53
Owner's Equity(Stockholder's Equity) 8,200,475,865.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,712,489,526.38
Currency in : RMB