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Annual
Financial Year March 31 2023
Monetary Funds 6,251,957,971.76
Held-for-trading Financial Assets --
Notes Receivable 196,855,699.56
Accounts Receivable 117,376,926.15
Advances to Suppliers 237,642,193.00
Other Receivables 110,562,458.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 666,684,963.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 13,626,121.91
Other Current Assets 96,726,440.83
Total Current Assets 9,586,376,035.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,322,119.38
Long-term Equity Investment 2,033,215,942.70
Investment Properties 14,752,428.42
Fixed Assetes 10,244,621,587.65
Under-construction Projects 3,825,374,668.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,517,602,154.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 30,954,803.87
Deferred Income Tax Assets 238,190,516.50
Other Non-Current Assets 18,094,312.28
Sub-Total of Non-Current Assets 22,002,451,167.66
Total Assets 31,588,827,203.33
Short-Term Loans 3,724,450,000.00
Trading Financial liabilities --
Notes Payable 103,610,290.60
Accounts Payable 2,382,741,720.53
Accounts Received In Advance --
Employee Compensation Payable 580,283,350.71
Taxes Payable 528,341,403.41
Interest Payable --
Dividend Payable 1,770,000.00
Other payables 622,273,296.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 935,596,745.10
Other Current Liabilities 324,811,966.35
Sub-Total of Current Liabilities 10,782,014,674.22
Long-term Loans 2,831,238,616.21
Bonds Payable 995,572,774.59
Long-Term Accounts Payable 62,659,441.13
Special Payable --
Estimatied Liabilities 408,836,123.29
Deferred Income Tax Liabilities 187,231,151.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,627,737,438.56
Total Liabilities 15,409,752,112.78
Paid-In Capital(Or Share Stock) 1,142,400,000.00
Capital Surplus 322,885,911.86
Surplus Reserve 2,234,724,463.98
LESS:Treasury Stock --
Undistributed Profits 11,744,325,390.72
Minority Stockholder's Interest -179,619,791.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,358,694,881.67
Owner's Equity(Stockholder's Equity) 16,179,075,090.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,588,827,203.33
Currency in : RMB