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Annual
Financial Year March 31 2023
Monetary Funds 788,132,882.29
Held-for-trading Financial Assets 2,894,189,257.53
Notes Receivable 184,113,699.45
Accounts Receivable 3,546,733,013.85
Advances to Suppliers 326,824,307.73
Other Receivables 525,255,923.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,579,684,821.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 80,127,875.00
Other Current Assets 144,796,287.40
Total Current Assets 11,499,408,907.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 267,402,907.16
Investment Properties 75,736,439.34
Fixed Assetes 12,341,789,739.35
Under-construction Projects 1,409,772,175.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,484,168,949.83
R&D expenses --
Goodwill 344,140,505.44
Long-Term Deferred and Prepaid Expenses 75,312,092.95
Deferred Income Tax Assets 130,622,498.27
Other Non-Current Assets 178,703,201.88
Sub-Total of Non-Current Assets 17,639,431,775.61
Total Assets 29,138,840,682.64
Short-Term Loans 424,091,645.69
Trading Financial liabilities --
Notes Payable 86,262,957.15
Accounts Payable 1,990,249,526.33
Accounts Received In Advance --
Employee Compensation Payable 93,848,677.58
Taxes Payable 238,862,243.80
Interest Payable --
Dividend Payable 1,566,250.10
Other payables 788,480,457.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 124,073,745.37
Other Current Liabilities 551,940,777.32
Sub-Total of Current Liabilities 4,683,141,118.67
Long-term Loans 990,000,000.00
Bonds Payable 1,000,000,000.00
Long-Term Accounts Payable 19,807,757.67
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 46,463,720.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,438,302,748.52
Total Liabilities 7,121,443,867.19
Paid-In Capital(Or Share Stock) 1,689,507,842.00
Capital Surplus 2,797,466,652.04
Surplus Reserve 963,750,516.94
LESS:Treasury Stock --
Undistributed Profits 16,086,326,764.67
Minority Stockholder's Interest 477,017,856.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,540,378,958.73
Owner's Equity(Stockholder's Equity) 22,017,396,815.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 29,138,840,682.64
Currency in : RMB