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Annual
Financial Year March 31 2023
Monetary Funds 4,251,203,757.40
Held-for-trading Financial Assets --
Notes Receivable 26,540,108.94
Accounts Receivable 1,001,980,274.91
Advances to Suppliers 392,583,146.00
Other Receivables 324,787,756.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,142,599,656.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,231,920.00
Total Current Assets 8,448,791,265.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,296,326,724.09
Long-term Equity Investment 10,470,681,635.94
Investment Properties 2,258,872.00
Fixed Assetes 45,892,929,003.46
Under-construction Projects 1,290,136,102.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,847,409.82
R&D expenses --
Goodwill 73,324,705.01
Long-Term Deferred and Prepaid Expenses 3,674,556.60
Deferred Income Tax Assets 37,920,277.39
Other Non-Current Assets 196,773,608.25
Sub-Total of Non-Current Assets 60,372,874,554.25
Total Assets 68,821,665,819.68
Short-Term Loans 4,042,529,000.00
Trading Financial liabilities --
Notes Payable 100,538,942.90
Accounts Payable 2,737,251,515.49
Accounts Received In Advance 74,505,238.73
Employee Compensation Payable 468,597,328.56
Taxes Payable 311,430,069.44
Interest Payable --
Dividend Payable --
Other payables 488,975,571.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,075,937,657.89
Other Current Liabilities --
Sub-Total of Current Liabilities 10,405,325,409.71
Long-term Loans 19,797,987,306.90
Bonds Payable --
Long-Term Accounts Payable 968,598,643.09
Special Payable --
Estimatied Liabilities 3,058,595.90
Deferred Income Tax Liabilities 1,272,424,851.63
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 23,565,640,788.85
Total Liabilities 33,970,966,198.56
Paid-In Capital(Or Share Stock) 4,770,776,395.00
Capital Surplus 11,980,636,063.70
Surplus Reserve 2,877,436,346.84
LESS:Treasury Stock --
Undistributed Profits 12,173,314,277.41
Minority Stockholder's Interest 2,155,178,214.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 32,695,521,406.91
Owner's Equity(Stockholder's Equity) 34,850,699,621.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 68,821,665,819.68
Currency in : RMB