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Annual
Financial Year March 31 2023
Monetary Funds 1,020,861,727.50
Held-for-trading Financial Assets 24,526,890.45
Notes Receivable 57,804,706.40
Accounts Receivable 3,981,775,614.31
Advances to Suppliers 872,211,179.19
Other Receivables 556,760,967.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,713,329,940.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 88,646,416.81
Other Current Assets 246,350,578.86
Total Current Assets 10,221,503,997.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 654,593,231.59
Long-term Equity Investment 745,043,920.44
Investment Properties 62,229,615.31
Fixed Assetes 4,341,384,356.83
Under-construction Projects 1,462,613,414.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,650,187,140.87
R&D expenses 54,116,777.14
Goodwill 678,998,856.87
Long-Term Deferred and Prepaid Expenses 58,571,293.75
Deferred Income Tax Assets 229,399,576.11
Other Non-Current Assets 388,052,939.56
Sub-Total of Non-Current Assets 13,539,270,078.25
Total Assets 23,760,774,076.02
Short-Term Loans 2,961,962,852.48
Trading Financial liabilities 19,094.14
Notes Payable 98,108,508.97
Accounts Payable 2,212,918,550.23
Accounts Received In Advance --
Employee Compensation Payable 206,834,593.48
Taxes Payable 191,079,129.90
Interest Payable --
Dividend Payable 95,025,559.28
Other payables 579,708,700.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,056,652,492.97
Other Current Liabilities 102,322,545.58
Sub-Total of Current Liabilities 8,338,946,925.79
Long-term Loans 6,701,255,742.77
Bonds Payable --
Long-Term Accounts Payable 153,320,061.69
Special Payable --
Estimatied Liabilities 109,936,109.61
Deferred Income Tax Liabilities 55,072,479.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,724,399,446.59
Total Liabilities 16,063,346,372.38
Paid-In Capital(Or Share Stock) 1,434,486,079.00
Capital Surplus 1,483,031,996.32
Surplus Reserve 402,341,533.69
LESS:Treasury Stock 101,536,350.00
Undistributed Profits 3,346,538,294.27
Minority Stockholder's Interest 1,165,221,137.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,532,206,566.06
Owner's Equity(Stockholder's Equity) 7,697,427,703.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,760,774,076.02
Currency in : RMB