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Annual
Financial Year March 31 2023
Monetary Funds 2,888,057,173.15
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 535,865,624.80
Advances to Suppliers 1,603,282,943.03
Other Receivables 136,146,264.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,251,793,499.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 188,457,439.91
Total Current Assets 8,938,843,728.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 29,703,982.15
Investment Properties 11,597,719.27
Fixed Assetes 4,761,497,759.14
Under-construction Projects 2,399,233,761.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 524,530.94
Oil and Gas Assets --
Intangible Assets 1,179,483,995.99
R&D expenses --
Goodwill 31,734,786.55
Long-Term Deferred and Prepaid Expenses 311,067,850.33
Deferred Income Tax Assets 104,021,316.85
Other Non-Current Assets 561,613,894.84
Sub-Total of Non-Current Assets 9,950,340,098.99
Total Assets 18,889,183,827.22
Short-Term Loans 2,725,500,000.00
Trading Financial liabilities 237,202.90
Notes Payable 1,194,000,000.00
Accounts Payable 1,071,034,384.04
Accounts Received In Advance --
Employee Compensation Payable 27,053,417.87
Taxes Payable 149,180,290.49
Interest Payable --
Dividend Payable 5,829,476.58
Other payables 160,775,115.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,025,975,331.73
Other Current Liabilities 212,342,854.90
Sub-Total of Current Liabilities 8,706,814,981.95
Long-term Loans 1,850,250,000.00
Bonds Payable --
Long-Term Accounts Payable 40,471,020.67
Special Payable --
Estimatied Liabilities 10,157,940.24
Deferred Income Tax Liabilities 21,014,574.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,040,575,616.44
Total Liabilities 10,747,390,598.39
Paid-In Capital(Or Share Stock) 1,207,723,762.00
Capital Surplus 2,970,568,685.19
Surplus Reserve 260,082,205.84
LESS:Treasury Stock 56,258,587.75
Undistributed Profits 3,617,744,866.08
Minority Stockholder's Interest 79,738,264.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,062,054,964.51
Owner's Equity(Stockholder's Equity) 8,141,793,228.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,889,183,827.22
Currency in : RMB