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Annual
Financial Year March 31 2023
Monetary Funds 3,162,480,627.73
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 5,922,381,661.38
Advances to Suppliers 357,432,251.12
Other Receivables 16,262,464.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,632,521,368.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 449,975,581.24
Total Current Assets 14,342,096,932.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 193,639,446.71
Investment Properties --
Fixed Assetes 4,461,038,644.18
Under-construction Projects 3,077,578,425.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 946,323,900.75
R&D expenses --
Goodwill 224,168,279.14
Long-Term Deferred and Prepaid Expenses 45,437,368.69
Deferred Income Tax Assets 124,839,719.48
Other Non-Current Assets 2,073,204,824.01
Sub-Total of Non-Current Assets 11,620,206,062.09
Total Assets 25,962,302,994.44
Short-Term Loans 1,215,011,024.97
Trading Financial liabilities --
Notes Payable 43,940,370.22
Accounts Payable 4,178,357,720.37
Accounts Received In Advance --
Employee Compensation Payable 127,267,478.51
Taxes Payable 476,202,872.01
Interest Payable --
Dividend Payable 30,442,915.71
Other payables 552,833,626.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 129,678,549.00
Other Current Liabilities 125,709,621.07
Sub-Total of Current Liabilities 7,820,702,430.41
Long-term Loans 1,061,132,352.88
Bonds Payable 3,191,562,441.19
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,569,826.48
Deferred Income Tax Liabilities 106,344,343.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,522,781,078.02
Total Liabilities 12,343,483,508.43
Paid-In Capital(Or Share Stock) 1,926,658,395.00
Capital Surplus 1,997,823,119.89
Surplus Reserve 569,954,271.44
LESS:Treasury Stock 546,326,212.54
Undistributed Profits 8,879,883,554.45
Minority Stockholder's Interest 330,754,502.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,288,064,983.39
Owner's Equity(Stockholder's Equity) 13,618,819,486.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 25,962,302,994.44
Currency in : RMB