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Annual
Financial Year March 31 2023
Monetary Funds 817,363,456.68
Held-for-trading Financial Assets --
Notes Receivable 233,803.47
Accounts Receivable 863,470,616.17
Advances to Suppliers 917,058,697.34
Other Receivables 259,370,852.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 664,908,018.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 201,203,376.00
Other Current Assets 192,665,169.39
Total Current Assets 4,636,642,847.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 338,889,851.95
Long-term Equity Investment 1,693,165,889.03
Investment Properties 684,137,323.52
Fixed Assetes 13,820,442,267.38
Under-construction Projects 174,891,317.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 113,072,632.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,440,381.59
Deferred Income Tax Assets 369,513,756.59
Other Non-Current Assets --
Sub-Total of Non-Current Assets 21,992,467,787.52
Total Assets 26,629,110,635.00
Short-Term Loans 977,635,631.41
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,212,455,085.98
Accounts Received In Advance 801,908.72
Employee Compensation Payable 401,051,331.65
Taxes Payable 93,251,370.64
Interest Payable --
Dividend Payable --
Other payables 1,222,642,003.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,431,951,398.55
Other Current Liabilities --
Sub-Total of Current Liabilities 6,723,998,744.02
Long-term Loans 4,433,728,905.95
Bonds Payable --
Long-Term Accounts Payable 6,144,714.25
Special Payable --
Estimatied Liabilities 49,126,195.26
Deferred Income Tax Liabilities 626,644,256.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,840,445,669.86
Total Liabilities 15,564,444,413.88
Paid-In Capital(Or Share Stock) 2,146,650,771.00
Capital Surplus 4,314,081,939.31
Surplus Reserve 966,396,220.39
LESS:Treasury Stock --
Undistributed Profits 4,030,752,822.24
Minority Stockholder's Interest 30,065,200.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,034,601,020.42
Owner's Equity(Stockholder's Equity) 11,064,666,221.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,629,110,635.00
Currency in : RMB