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Annual
Financial Year March 31 2023
Monetary Funds 4,258,694,433.31
Held-for-trading Financial Assets --
Notes Receivable 378,380,086.75
Accounts Receivable 604,537,322.58
Advances to Suppliers 212,518,653.74
Other Receivables 8,448,979.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,668,752,999.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 51,435,696.32
Total Current Assets 9,801,412,606.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 30,101,075.35
Investment Properties 23,934,721.38
Fixed Assetes 14,070,681,608.52
Under-construction Projects 493,121,361.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,093,865,240.05
R&D expenses --
Goodwill 2,391,911.11
Long-Term Deferred and Prepaid Expenses 7,388,420.29
Deferred Income Tax Assets 855,972,493.34
Other Non-Current Assets 187,239,704.36
Sub-Total of Non-Current Assets 17,413,396,723.24
Total Assets 27,214,809,329.88
Short-Term Loans 606,723,517.97
Trading Financial liabilities --
Notes Payable 940,625,905.49
Accounts Payable 2,406,824,339.63
Accounts Received In Advance 59,972,528.74
Employee Compensation Payable 449,937,881.81
Taxes Payable 178,572,253.11
Interest Payable --
Dividend Payable --
Other payables 259,700,335.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,488,057,130.91
Other Current Liabilities 284,126,320.30
Sub-Total of Current Liabilities 7,976,799,310.84
Long-term Loans 2,436,304,874.40
Bonds Payable 909,808,621.85
Long-Term Accounts Payable 1,710,344.52
Special Payable --
Estimatied Liabilities 51,176,419.27
Deferred Income Tax Liabilities 289,931,897.79
Other Non-Current Liabilities 12,043.96
Sub-Total of Non-Current Liabilities 4,654,535,348.88
Total Liabilities 12,631,334,659.72
Paid-In Capital(Or Share Stock) 2,064,349,448.00
Capital Surplus 3,545,002,686.27
Surplus Reserve 723,051,136.07
LESS:Treasury Stock --
Undistributed Profits 6,804,262,503.62
Minority Stockholder's Interest 1,399,006,580.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,184,468,089.18
Owner's Equity(Stockholder's Equity) 14,583,474,670.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 27,214,809,329.88
Currency in : RMB