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Annual
Financial Year March 31 2023
Monetary Funds 3,820,982,617.25
Held-for-trading Financial Assets 422,982,889.34
Notes Receivable 80,113,242.35
Accounts Receivable 1,752,540,809.82
Advances to Suppliers 390,154,408.19
Other Receivables 104,261,697.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,951,674,265.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 424,089,182.72
Other Current Assets 357,151,270.96
Total Current Assets 11,056,848,156.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 260,034,048.04
Long-term Equity Investment 3,305,392,959.67
Investment Properties --
Fixed Assetes 3,351,172,264.30
Under-construction Projects 699,828,362.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 863,150,100.63
R&D expenses --
Goodwill 913,229,150.98
Long-Term Deferred and Prepaid Expenses 18,037,160.31
Deferred Income Tax Assets 201,096,569.13
Other Non-Current Assets 127,585,443.30
Sub-Total of Non-Current Assets 10,895,115,187.06
Total Assets 21,951,963,343.87
Short-Term Loans 1,078,481,759.37
Trading Financial liabilities 2,422,168.84
Notes Payable 550,470,317.01
Accounts Payable 1,412,062,886.56
Accounts Received In Advance --
Employee Compensation Payable 75,112,837.15
Taxes Payable 108,284,567.19
Interest Payable --
Dividend Payable --
Other payables 169,361,541.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 648,875,735.84
Other Current Liabilities 138,580,692.78
Sub-Total of Current Liabilities 5,465,763,625.60
Long-term Loans 2,501,034,035.14
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 188,699,684.05
Deferred Income Tax Liabilities 13,567,230.86
Other Non-Current Liabilities 15,426,750.02
Sub-Total of Non-Current Liabilities 2,769,918,248.27
Total Liabilities 8,235,681,873.87
Paid-In Capital(Or Share Stock) 1,948,419,929.00
Capital Surplus 3,035,566,868.33
Surplus Reserve 396,165,018.95
LESS:Treasury Stock 500,000,213.13
Undistributed Profits 7,086,720,954.12
Minority Stockholder's Interest 2,155,989,444.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,560,292,025.45
Owner's Equity(Stockholder's Equity) 13,716,281,470.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,951,963,343.87
Currency in : RMB