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Annual
Financial Year March 31 2023
Monetary Funds 4,233,024,082.73
Held-for-trading Financial Assets 1,140,920.00
Notes Receivable 247,181,936.17
Accounts Receivable 5,790,683,457.54
Advances to Suppliers 2,231,654,164.29
Other Receivables 302,139,874.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,837,392,719.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 632,213,669.96
Total Current Assets 21,382,887,765.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,408,890,661.21
Investment Properties --
Fixed Assetes 12,944,134,807.73
Under-construction Projects 4,670,831,808.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,135,369,395.51
R&D expenses 66,884,920.29
Goodwill 82,707,747.36
Long-Term Deferred and Prepaid Expenses 77,888,219.33
Deferred Income Tax Assets 177,670,088.67
Other Non-Current Assets 512,159,061.81
Sub-Total of Non-Current Assets 22,593,128,257.47
Total Assets 43,976,016,022.96
Short-Term Loans 4,496,707,341.07
Trading Financial liabilities 6,634,291.82
Notes Payable 2,128,435,327.42
Accounts Payable 805,634,594.16
Accounts Received In Advance --
Employee Compensation Payable 79,260,342.12
Taxes Payable 139,598,616.94
Interest Payable --
Dividend Payable 500,000.00
Other payables 2,556,017,357.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,121,960,939.35
Other Current Liabilities 250,922,222.85
Sub-Total of Current Liabilities 13,718,388,452.44
Long-term Loans 8,632,774,852.41
Bonds Payable --
Long-Term Accounts Payable 230,959,401.12
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 52,833,280.63
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,232,958,071.57
Total Liabilities 22,951,346,524.01
Paid-In Capital(Or Share Stock) 5,135,586,557.00
Capital Surplus 8,232,180,255.21
Surplus Reserve 117,421,380.75
LESS:Treasury Stock 153,065,091.30
Undistributed Profits 5,182,886,685.11
Minority Stockholder's Interest 2,462,932,413.95
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,561,737,085.00
Owner's Equity(Stockholder's Equity) 21,024,669,498.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 43,976,016,022.96
Currency in : RMB