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Annual
Financial Year March 31 2023
Monetary Funds 4,510,052,114.69
Held-for-trading Financial Assets 25,000,000.00
Notes Receivable --
Accounts Receivable 885,902,392.68
Advances to Suppliers 1,976,462,580.12
Other Receivables 184,965,329.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,410,519,466.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 14,480,182.55
Other Current Assets 1,071,146,418.27
Total Current Assets 13,205,927,960.82
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 126,545,722.44
Long-term Equity Investment 288,513,468.84
Investment Properties --
Fixed Assetes 8,397,384,088.91
Under-construction Projects 1,564,575,777.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 476,206,842.63
R&D expenses 92,725,363.71
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,554,800.93
Deferred Income Tax Assets 59,363,277.07
Other Non-Current Assets 390,868,239.33
Sub-Total of Non-Current Assets 11,471,187,891.54
Total Assets 24,677,115,852.36
Short-Term Loans 4,350,796,130.32
Trading Financial liabilities --
Notes Payable 2,808,690,941.36
Accounts Payable 1,980,975,953.86
Accounts Received In Advance --
Employee Compensation Payable 86,820,252.53
Taxes Payable 92,519,710.31
Interest Payable --
Dividend Payable --
Other payables 3,375,993,483.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,078,236,303.76
Other Current Liabilities 146,326,555.94
Sub-Total of Current Liabilities 15,699,737,588.96
Long-term Loans 538,210,375.00
Bonds Payable --
Long-Term Accounts Payable 846,187,401.76
Special Payable --
Estimatied Liabilities 262,307.50
Deferred Income Tax Liabilities 42,490,961.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,514,615,142.52
Total Liabilities 17,214,352,731.48
Paid-In Capital(Or Share Stock) 1,870,661,251.00
Capital Surplus 3,235,550,426.74
Surplus Reserve 459,249,382.72
LESS:Treasury Stock 56,413,800.00
Undistributed Profits 1,827,499,254.83
Minority Stockholder's Interest 120,365,855.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,342,397,264.97
Owner's Equity(Stockholder's Equity) 7,462,763,120.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 24,677,115,852.36
Currency in : RMB