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Annual
Financial Year March 31 2023
Monetary Funds 2,347,168,274.80
Held-for-trading Financial Assets 733,125.22
Notes Receivable 200,303,746.67
Accounts Receivable 3,243,682,003.99
Advances to Suppliers 724,192,425.40
Other Receivables 99,987,415.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,779,202,982.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 324,475,780.22
Total Current Assets 12,886,614,746.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 257,791,446.63
Investment Properties 29,962,527.85
Fixed Assetes 29,374,825,238.33
Under-construction Projects 3,677,752,677.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,755,237,978.82
R&D expenses --
Goodwill 39,413,645.38
Long-Term Deferred and Prepaid Expenses 59,550,421.34
Deferred Income Tax Assets 315,582,403.42
Other Non-Current Assets 533,977,144.27
Sub-Total of Non-Current Assets 36,207,700,338.72
Total Assets 49,094,315,085.24
Short-Term Loans 9,853,484,250.47
Trading Financial liabilities --
Notes Payable 730,521,000.00
Accounts Payable 4,107,518,097.34
Accounts Received In Advance --
Employee Compensation Payable 96,674,116.69
Taxes Payable 268,554,819.99
Interest Payable --
Dividend Payable --
Other payables 896,300,192.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,809,173,898.05
Other Current Liabilities 79,173,085.92
Sub-Total of Current Liabilities 18,495,187,371.41
Long-term Loans 6,316,352,156.69
Bonds Payable --
Long-Term Accounts Payable 289,878,889.52
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,524,721.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,967,825,146.04
Total Liabilities 25,463,012,517.45
Paid-In Capital(Or Share Stock) 2,794,684,119.00
Capital Surplus 3,597,950,653.77
Surplus Reserve 1,379,923,758.23
LESS:Treasury Stock 303,698,340.00
Undistributed Profits 15,781,944,692.28
Minority Stockholder's Interest 92,545,448.56
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 23,538,757,119.23
Owner's Equity(Stockholder's Equity) 23,631,302,567.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 49,094,315,085.24
Currency in : RMB