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Annual
Financial Year March 31 2023
Monetary Funds 6,327,749,736.08
Held-for-trading Financial Assets 130,891,753.78
Notes Receivable 1,897,237,910.09
Accounts Receivable 5,410,789,701.94
Advances to Suppliers 124,513,535.56
Other Receivables 413,795,625.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,243,665,484.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 193,112,422.43
Total Current Assets 18,758,024,977.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,651,999.50
Long-term Equity Investment 31,108,118.79
Investment Properties 8,091,683.35
Fixed Assetes 6,514,207,404.55
Under-construction Projects 1,299,307,379.67
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 830,030,534.31
R&D expenses --
Goodwill 7,591,830.61
Long-Term Deferred and Prepaid Expenses 58,739,365.62
Deferred Income Tax Assets 215,647,304.59
Other Non-Current Assets 512,722,769.34
Sub-Total of Non-Current Assets 9,758,909,089.34
Total Assets 28,516,934,067.12
Short-Term Loans 1,260,122,511.02
Trading Financial liabilities 3,500,000.00
Notes Payable 2,562,396,058.21
Accounts Payable 3,859,670,540.00
Accounts Received In Advance --
Employee Compensation Payable 311,100,310.30
Taxes Payable 178,573,216.97
Interest Payable --
Dividend Payable --
Other payables 436,077,469.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,438,636,645.10
Other Current Liabilities 7,145,614.34
Sub-Total of Current Liabilities 10,134,780,224.42
Long-term Loans 930,776,250.00
Bonds Payable 2,810,301,424.55
Long-Term Accounts Payable 4,823,733.63
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 289,169,533.74
Other Non-Current Liabilities 58,845,795.65
Sub-Total of Non-Current Liabilities 4,531,833,481.90
Total Liabilities 14,666,613,706.32
Paid-In Capital(Or Share Stock) 3,590,869,858.00
Capital Surplus 300,194,027.55
Surplus Reserve 863,523,059.01
LESS:Treasury Stock 330,022,975.53
Undistributed Profits 8,733,664,153.11
Minority Stockholder's Interest 185,283,573.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,665,036,787.46
Owner's Equity(Stockholder's Equity) 13,850,320,360.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,516,934,067.12
Currency in : RMB