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Annual
Financial Year March 31 2023
Monetary Funds 2,197,329,071.00
Held-for-trading Financial Assets 4,145,294.50
Notes Receivable 455,170,479.50
Accounts Receivable 5,735,968,480.20
Advances to Suppliers 354,925,520.68
Other Receivables 39,149,362.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,774,731,809.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 54,084,931.51
Other Current Assets 517,865,978.43
Total Current Assets 12,915,051,772.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,817,070.04
Investment Properties 8,265,742.76
Fixed Assetes 14,332,002,890.23
Under-construction Projects 4,768,319,687.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,064,741,108.14
R&D expenses --
Goodwill 520,230,679.65
Long-Term Deferred and Prepaid Expenses 1,135,099.33
Deferred Income Tax Assets 318,375,123.87
Other Non-Current Assets 4,227,665,117.56
Sub-Total of Non-Current Assets 25,359,108,250.43
Total Assets 38,274,160,023.05
Short-Term Loans 8,775,455,185.89
Trading Financial liabilities 94,394.79
Notes Payable 604,435,630.45
Accounts Payable 1,050,281,881.15
Accounts Received In Advance --
Employee Compensation Payable 48,862,739.95
Taxes Payable 217,464,401.02
Interest Payable --
Dividend Payable --
Other payables 194,897,162.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 474,337,589.55
Other Current Liabilities 222,739,042.83
Sub-Total of Current Liabilities 11,624,271,384.31
Long-term Loans 4,940,109,097.02
Bonds Payable 428,896,518.67
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 236,688,342.51
Other Non-Current Liabilities 542,217,694.55
Sub-Total of Non-Current Liabilities 6,954,638,112.36
Total Liabilities 18,578,909,496.67
Paid-In Capital(Or Share Stock) 892,412,302.00
Capital Surplus 7,707,326,786.88
Surplus Reserve 191,644,843.59
LESS:Treasury Stock 101,753,346.66
Undistributed Profits 9,649,714,781.60
Minority Stockholder's Interest 1,280,819,174.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,414,431,351.94
Owner's Equity(Stockholder's Equity) 19,695,250,526.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,274,160,023.05
Currency in : RMB