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Annual
Financial Year March 31 2023
Monetary Funds 2,617,837,305.23
Held-for-trading Financial Assets --
Notes Receivable 808,895,577.81
Accounts Receivable 6,160,885,752.79
Advances to Suppliers 786,161,914.68
Other Receivables 138,323,079.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,895,601,932.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 157,907,865.65
Total Current Assets 23,140,106,056.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 590,570,061.42
Investment Properties --
Fixed Assetes 3,816,201,447.18
Under-construction Projects 2,053,046,639.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,058,988,930.34
R&D expenses 705,127,560.76
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 145,405,221.10
Other Non-Current Assets 438,627,007.52
Sub-Total of Non-Current Assets 8,881,785,314.71
Total Assets 32,021,891,370.79
Short-Term Loans 5,919,300,000.00
Trading Financial liabilities --
Notes Payable 3,524,595,966.48
Accounts Payable 4,896,978,022.97
Accounts Received In Advance --
Employee Compensation Payable 85,821,623.19
Taxes Payable 55,360,917.64
Interest Payable --
Dividend Payable --
Other payables 234,665,502.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,458,508,410.99
Other Current Liabilities 182,447,330.69
Sub-Total of Current Liabilities 18,215,969,626.50
Long-term Loans 5,266,570,554.36
Bonds Payable 1,673,992,315.46
Long-Term Accounts Payable 42,401,817.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,370,057,821.15
Total Liabilities 25,586,027,447.65
Paid-In Capital(Or Share Stock) 3,371,975,400.00
Capital Surplus 2,222,679,885.97
Surplus Reserve 271,985,763.88
LESS:Treasury Stock --
Undistributed Profits -726,251,489.86
Minority Stockholder's Interest 1,306,224,043.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,129,639,879.57
Owner's Equity(Stockholder's Equity) 6,435,863,923.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,021,891,370.79
Currency in : RMB