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Annual
Financial Year March 31 2023
Monetary Funds 3,235,498,220.20
Held-for-trading Financial Assets 2,100,000.00
Notes Receivable 729,920,854.41
Accounts Receivable 1,654,397,108.79
Advances to Suppliers 1,485,748,004.78
Other Receivables 44,272,305.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 34,729.50
Inventories 2,255,280,639.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 295,294,401.64
Total Current Assets 11,242,507,265.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 195,849,627.67
Investment Properties 91,728,667.10
Fixed Assetes 6,682,926,110.25
Under-construction Projects 1,233,737,159.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 462,434,885.44
R&D expenses 4,347,007.03
Goodwill 285,113,345.03
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 224,011,607.76
Other Non-Current Assets 89,049,358.11
Sub-Total of Non-Current Assets 9,317,938,684.98
Total Assets 20,560,445,950.32
Short-Term Loans 150,700,000.00
Trading Financial liabilities --
Notes Payable 160,627,554.31
Accounts Payable 1,789,795,687.42
Accounts Received In Advance --
Employee Compensation Payable 177,655,188.29
Taxes Payable 155,837,068.74
Interest Payable 1,974,929.77
Dividend Payable 44,441,960.89
Other payables 373,469,045.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,121,718,848.13
Other Current Liabilities 342,628,807.02
Sub-Total of Current Liabilities 6,980,672,000.50
Long-term Loans 2,329,681,275.48
Bonds Payable 1,050,644,555.19
Long-Term Accounts Payable 668,400.00
Special Payable --
Estimatied Liabilities 4,024,640.00
Deferred Income Tax Liabilities 843,908.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,679,033,545.20
Total Liabilities 10,659,705,545.70
Paid-In Capital(Or Share Stock) 984,542,600.00
Capital Surplus 2,335,885,456.41
Surplus Reserve 600,196,402.12
LESS:Treasury Stock 258,494,700.00
Undistributed Profits 4,916,175,866.13
Minority Stockholder's Interest 1,060,257,082.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,840,483,322.53
Owner's Equity(Stockholder's Equity) 9,900,740,404.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,560,445,950.32
Currency in : RMB