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Annual
Financial Year March 31 2023
Monetary Funds 8,192,843,757.96
Held-for-trading Financial Assets 1,400,000,000.00
Notes Receivable 257,118,480.15
Accounts Receivable 668,113,367.12
Advances to Suppliers 179,347,330.82
Other Receivables 23,035,674.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 691,982,708.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,687,600.47
Total Current Assets 11,696,975,479.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,816,866.17
Investment Properties --
Fixed Assetes 2,465,374,594.15
Under-construction Projects 1,728,888,735.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 415,167,818.70
R&D expenses 115,243.58
Goodwill 416,695,796.96
Long-Term Deferred and Prepaid Expenses 20,993,312.66
Deferred Income Tax Assets 38,716,267.64
Other Non-Current Assets 461,027,944.46
Sub-Total of Non-Current Assets 5,887,040,038.36
Total Assets 17,584,015,517.86
Short-Term Loans 1,579,500,000.00
Trading Financial liabilities --
Notes Payable 2,229,351,173.08
Accounts Payable 420,568,377.53
Accounts Received In Advance --
Employee Compensation Payable 17,586,833.05
Taxes Payable 53,399,125.53
Interest Payable --
Dividend Payable --
Other payables 53,547,993.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,944,187.80
Other Current Liabilities 4,686,438.02
Sub-Total of Current Liabilities 4,397,144,421.48
Long-term Loans 748,770,298.10
Bonds Payable --
Long-Term Accounts Payable 4,621,608.55
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,542,918.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 848,215,784.81
Total Liabilities 5,245,360,206.29
Paid-In Capital(Or Share Stock) 3,871,026,315.00
Capital Surplus 5,436,457,451.71
Surplus Reserve 250,314,656.49
LESS:Treasury Stock 502,999,610.86
Undistributed Profits 3,236,429,652.96
Minority Stockholder's Interest 56,669,908.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,281,985,402.73
Owner's Equity(Stockholder's Equity) 12,338,655,311.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,584,015,517.86
Currency in : RMB