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Annual
Financial Year March 31 2023
Monetary Funds 3,389,492,060.42
Held-for-trading Financial Assets 25,000,000.00
Notes Receivable 211,270,405.02
Accounts Receivable 1,741,679,144.98
Advances to Suppliers 885,553,177.42
Other Receivables 185,889,231.99
Amounts Due From Related Companies --
Interest Receivable 10,434,707.42
Dividend Receivable --
Inventories 2,065,059,381.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 111,193,797.08
Total Current Assets 10,937,487,023.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 847,859,499.63
Investment Properties 1,229,055,425.30
Fixed Assetes 1,380,705,485.01
Under-construction Projects 513,087,864.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 500,702,895.57
R&D expenses --
Goodwill 154,276,232.45
Long-Term Deferred and Prepaid Expenses 14,323,258.47
Deferred Income Tax Assets 292,858,050.97
Other Non-Current Assets 1,151,689.12
Sub-Total of Non-Current Assets 5,167,904,958.75
Total Assets 16,105,391,981.78
Short-Term Loans 620,453,847.03
Trading Financial liabilities --
Notes Payable 1,448,604,204.15
Accounts Payable 3,692,881,716.94
Accounts Received In Advance 3,842,742.47
Employee Compensation Payable 72,467,621.30
Taxes Payable 86,430,730.31
Interest Payable --
Dividend Payable 768,160.00
Other payables 240,544,173.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 40,433,199.87
Other Current Liabilities 327,879,409.20
Sub-Total of Current Liabilities 9,017,213,225.82
Long-term Loans 1,004,255,147.09
Bonds Payable 1,017,702,133.32
Long-Term Accounts Payable 5,883,700.19
Special Payable --
Estimatied Liabilities 138,522,700.58
Deferred Income Tax Liabilities 16,399,731.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,913,998,510.82
Total Liabilities 11,931,211,736.64
Paid-In Capital(Or Share Stock) 739,202,416.00
Capital Surplus 743,227,273.91
Surplus Reserve 350,824,137.12
LESS:Treasury Stock 158,605,480.50
Undistributed Profits 1,850,202,677.52
Minority Stockholder's Interest 438,853,657.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,735,326,588.04
Owner's Equity(Stockholder's Equity) 4,174,180,245.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,105,391,981.78
Currency in : RMB