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Annual
Financial Year March 31 2023
Monetary Funds 3,496,591,242.51
Held-for-trading Financial Assets 1,022,124,622.19
Notes Receivable --
Accounts Receivable 1,150,440,057.74
Advances to Suppliers 88,812,774.61
Other Receivables 18,367,690.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,406,231,328.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 118,578,268.81
Total Current Assets 8,337,084,673.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 9,011,724,505.93
Under-construction Projects 1,685,322,727.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 150,221,341.82
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,529,618.11
Deferred Income Tax Assets 48,067,740.63
Other Non-Current Assets 103,187,477.00
Sub-Total of Non-Current Assets 11,269,210,609.21
Total Assets 19,606,295,282.60
Short-Term Loans --
Trading Financial liabilities 7,701,594.34
Notes Payable 3,520,574,717.03
Accounts Payable 1,893,743,731.37
Accounts Received In Advance 2,403,648.75
Employee Compensation Payable 59,675,797.68
Taxes Payable 64,574,948.60
Interest Payable --
Dividend Payable 1,594,463.14
Other payables 110,631,671.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 700,396,670.51
Other Current Liabilities 54,360,639.75
Sub-Total of Current Liabilities 6,516,806,128.13
Long-term Loans 5,568,312,038.90
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,615,302,401.77
Total Liabilities 12,132,108,529.90
Paid-In Capital(Or Share Stock) 396,688,445.00
Capital Surplus 4,871,953,982.84
Surplus Reserve 203,927,628.24
LESS:Treasury Stock 9,887,411.78
Undistributed Profits 2,010,683,690.93
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,474,186,752.70
Owner's Equity(Stockholder's Equity) 7,474,186,752.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,606,295,282.60
Currency in : RMB