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Annual
Financial Year March 31 2023
Monetary Funds 9,865,744,047.31
Held-for-trading Financial Assets --
Notes Receivable 7,269,675.87
Accounts Receivable 3,798,188,850.77
Advances to Suppliers 263,121,468.98
Other Receivables 9,406,734.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,635,599,579.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 213,558,911.31
Total Current Assets 16,792,889,268.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 7,502,051.21
Investment Properties 712,043,216.83
Fixed Assetes 14,954,811,317.75
Under-construction Projects 2,455,462,548.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,261,367,318.19
R&D expenses --
Goodwill 20,406,065.22
Long-Term Deferred and Prepaid Expenses 6,517,328.76
Deferred Income Tax Assets 163,058,855.29
Other Non-Current Assets 235,795,567.85
Sub-Total of Non-Current Assets 21,367,665,879.70
Total Assets 38,160,555,147.99
Short-Term Loans 3,745,920,180.82
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,491,269,627.74
Accounts Received In Advance --
Employee Compensation Payable 883,089,567.27
Taxes Payable 244,033,342.26
Interest Payable --
Dividend Payable --
Other payables 1,463,922,676.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,652,742.12
Other Current Liabilities --
Sub-Total of Current Liabilities 8,900,219,600.28
Long-term Loans 171,903,354.93
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 382,303,486.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 870,956,151.82
Total Liabilities 9,771,175,752.10
Paid-In Capital(Or Share Stock) 2,321,155,816.00
Capital Surplus 12,707,541,713.49
Surplus Reserve 1,113,838,258.48
LESS:Treasury Stock 128,133,360.00
Undistributed Profits 12,295,470,552.32
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 28,389,379,395.89
Owner's Equity(Stockholder's Equity) 28,389,379,395.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 38,160,555,147.99
Currency in : RMB