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Annual
Financial Year March 31 2023
Monetary Funds 5,132,913,284.72
Held-for-trading Financial Assets 303,423,937.20
Notes Receivable --
Accounts Receivable 1,471,404,602.81
Advances to Suppliers 58,634,046.68
Other Receivables 54,022,337.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,163,157,038.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 120,703,278.69
Total Current Assets 9,560,605,627.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 77,352,924.31
Investment Properties 4,300,176.11
Fixed Assetes 16,054,921,815.73
Under-construction Projects 2,063,044,808.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 490,487,649.79
R&D expenses --
Goodwill 740,879,592.80
Long-Term Deferred and Prepaid Expenses 157,364,148.57
Deferred Income Tax Assets 263,810,841.12
Other Non-Current Assets 374,824,302.44
Sub-Total of Non-Current Assets 20,907,455,156.92
Total Assets 30,468,060,784.00
Short-Term Loans 2,115,209,661.68
Trading Financial liabilities --
Notes Payable 184,053,169.16
Accounts Payable 1,926,007,941.16
Accounts Received In Advance 46,665,024.13
Employee Compensation Payable 170,900,578.96
Taxes Payable 41,890,103.45
Interest Payable --
Dividend Payable 1,846,836.10
Other payables 404,863,675.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,016,815,419.51
Other Current Liabilities 989,844.12
Sub-Total of Current Liabilities 7,036,764,073.16
Long-term Loans 3,510,929,379.58
Bonds Payable --
Long-Term Accounts Payable 16,460,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 327,373,968.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,468,143,786.93
Total Liabilities 11,504,907,860.09
Paid-In Capital(Or Share Stock) 3,204,484,648.00
Capital Surplus 7,135,561,772.02
Surplus Reserve 383,010,146.99
LESS:Treasury Stock --
Undistributed Profits 4,957,568,379.88
Minority Stockholder's Interest 3,327,385,592.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,635,767,331.22
Owner's Equity(Stockholder's Equity) 18,963,152,923.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 30,468,060,784.00
Currency in : RMB