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Annual
Financial Year March 31 2023
Monetary Funds 5,864,519,223.74
Held-for-trading Financial Assets 340,000,000.00
Notes Receivable 290,096,752.87
Accounts Receivable 2,483,287,515.02
Advances to Suppliers 167,881,257.66
Other Receivables 251,474,467.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,518,455,983.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 67,742,921.68
Total Current Assets 14,432,640,124.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 568,890,752.94
Investment Properties --
Fixed Assetes 17,609,438,777.56
Under-construction Projects 4,625,389,843.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,860,252,554.33
R&D expenses --
Goodwill 3,622,704.97
Long-Term Deferred and Prepaid Expenses 16,245,788.11
Deferred Income Tax Assets 68,755,406.88
Other Non-Current Assets 306,334,356.48
Sub-Total of Non-Current Assets 25,084,980,330.28
Total Assets 39,517,620,455.25
Short-Term Loans 1,940,929,029.36
Trading Financial liabilities 253,075.23
Notes Payable 570,403,183.55
Accounts Payable 2,053,767,190.24
Accounts Received In Advance --
Employee Compensation Payable 185,699,418.46
Taxes Payable 232,021,331.90
Interest Payable --
Dividend Payable --
Other payables 54,838,458.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,308,746,729.17
Other Current Liabilities 6,294,462.23
Sub-Total of Current Liabilities 8,431,505,564.40
Long-term Loans 5,428,721,558.34
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 258,072,181.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,775,330,418.96
Total Liabilities 15,206,835,983.36
Paid-In Capital(Or Share Stock) 3,090,907,356.00
Capital Surplus 3,613,097,510.81
Surplus Reserve 1,444,413,940.89
LESS:Treasury Stock 500,059,711.25
Undistributed Profits 16,466,884,173.66
Minority Stockholder's Interest 92,305,798.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 24,218,478,672.98
Owner's Equity(Stockholder's Equity) 24,310,784,471.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 39,517,620,455.25
Currency in : RMB