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Annual
Financial Year March 31 2023
Monetary Funds 4,390,596,285.86
Held-for-trading Financial Assets 1,218,701,501.91
Notes Receivable 88,686,815.24
Accounts Receivable 6,630,910,079.28
Advances to Suppliers 125,269,283.89
Other Receivables 170,582,108.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,000,000.00
Inventories 4,524,326,185.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 791,626,999.81
Total Current Assets 18,230,926,491.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 670,347,328.89
Investment Properties 55,566,803.45
Fixed Assetes 9,661,560,070.83
Under-construction Projects 1,101,559,829.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,172,462,469.76
R&D expenses 29,460,275.64
Goodwill 1,366,907,020.09
Long-Term Deferred and Prepaid Expenses 703,713,560.06
Deferred Income Tax Assets 796,872,571.17
Other Non-Current Assets 544,818,622.32
Sub-Total of Non-Current Assets 16,936,470,567.98
Total Assets 35,167,397,059.65
Short-Term Loans 2,050,449,452.64
Trading Financial liabilities 20,765,811.90
Notes Payable 534,010,809.45
Accounts Payable 4,975,860,879.42
Accounts Received In Advance 651,306.09
Employee Compensation Payable 241,313,120.68
Taxes Payable 265,178,335.22
Interest Payable --
Dividend Payable --
Other payables 480,239,652.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,114,016,146.63
Other Current Liabilities 214,015,962.41
Sub-Total of Current Liabilities 10,920,731,672.73
Long-term Loans 4,357,546,797.48
Bonds Payable --
Long-Term Accounts Payable 260,508,352.43
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 351,617,960.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,309,273,931.31
Total Liabilities 17,230,005,604.04
Paid-In Capital(Or Share Stock) 1,763,821,545.19
Capital Surplus 8,848,866,858.45
Surplus Reserve 712,093,393.73
LESS:Treasury Stock 392,038,586.63
Undistributed Profits 6,867,588,782.11
Minority Stockholder's Interest 109,296,909.95
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,828,094,545.66
Owner's Equity(Stockholder's Equity) 17,937,391,455.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 35,167,397,059.65
Currency in : RMB