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Annual
Financial Year March 31 2023
Monetary Funds 5,377,251,277.14
Held-for-trading Financial Assets --
Notes Receivable 308,404,488.87
Accounts Receivable 2,177,535,441.14
Advances to Suppliers 148,604,615.46
Other Receivables 86,390,573.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,469,166,741.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,211,852.65
Total Current Assets 11,001,936,415.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 148,738,562.57
Investment Properties 62,637,821.02
Fixed Assetes 5,400,809,261.68
Under-construction Projects 743,708,098.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 508,686,078.61
R&D expenses 235,484,798.75
Goodwill 160,151,939.27
Long-Term Deferred and Prepaid Expenses 23,093,791.30
Deferred Income Tax Assets 249,219,516.64
Other Non-Current Assets 109,934,317.89
Sub-Total of Non-Current Assets 7,956,035,761.12
Total Assets 18,957,972,176.28
Short-Term Loans 25,026,736.06
Trading Financial liabilities --
Notes Payable 446,279,962.37
Accounts Payable 1,027,014,229.02
Accounts Received In Advance 3,537,659.85
Employee Compensation Payable 130,917,391.87
Taxes Payable 129,843,853.86
Interest Payable --
Dividend Payable 2,768,777.56
Other payables 1,734,690,466.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,030,024.87
Other Current Liabilities 20,986,876.15
Sub-Total of Current Liabilities 3,676,011,507.07
Long-term Loans --
Bonds Payable 2,537,771,406.49
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 118,897,415.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,855,008,184.88
Total Liabilities 6,531,019,691.95
Paid-In Capital(Or Share Stock) 1,172,086,348.00
Capital Surplus 3,587,417,590.59
Surplus Reserve 400,698,302.76
LESS:Treasury Stock --
Undistributed Profits 5,065,125,677.15
Minority Stockholder's Interest 1,942,314,638.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,484,637,845.42
Owner's Equity(Stockholder's Equity) 12,426,952,484.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,957,972,176.28
Currency in : RMB