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Annual
Financial Year March 31 2023
Monetary Funds 5,141,730,204.29
Held-for-trading Financial Assets 4,361,823.72
Notes Receivable 117,424,274.86
Accounts Receivable 6,104,194,934.79
Advances to Suppliers 2,030,762,847.96
Other Receivables 463,615,158.70
Amounts Due From Related Companies --
Interest Receivable 1,050,464.23
Dividend Receivable --
Inventories 7,513,055,981.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 454,640,582.64
Total Current Assets 22,920,779,660.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,996,131,076.13
Investment Properties 247,744,179.49
Fixed Assetes 3,618,794,275.39
Under-construction Projects 4,403,064,789.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 890,103,989.22
R&D expenses 13,145,355.83
Goodwill 345,157,150.22
Long-Term Deferred and Prepaid Expenses 1,080,807.62
Deferred Income Tax Assets 326,521,393.98
Other Non-Current Assets 585,829,174.12
Sub-Total of Non-Current Assets 14,446,904,629.26
Total Assets 37,367,684,289.76
Short-Term Loans 9,753,181,212.14
Trading Financial liabilities 121,475,087.75
Notes Payable 630,000,000.00
Accounts Payable 2,402,717,022.42
Accounts Received In Advance --
Employee Compensation Payable 290,826,986.46
Taxes Payable 258,369,019.99
Interest Payable --
Dividend Payable --
Other payables 263,206,515.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,883,178,370.99
Other Current Liabilities 126,337,874.79
Sub-Total of Current Liabilities 16,065,596,897.97
Long-term Loans 4,448,459,426.53
Bonds Payable 2,550,459,647.62
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 223,729,230.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,550,119,937.60
Total Liabilities 23,615,716,835.57
Paid-In Capital(Or Share Stock) 1,986,461,619.00
Capital Surplus 2,782,763,061.37
Surplus Reserve 345,884,807.89
LESS:Treasury Stock --
Undistributed Profits 7,350,167,328.06
Minority Stockholder's Interest 664,813,136.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,087,154,317.84
Owner's Equity(Stockholder's Equity) 13,751,967,454.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 37,367,684,289.76
Currency in : RMB