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Annual
Financial Year March 31 2023
Monetary Funds 1,291,325,552.72
Held-for-trading Financial Assets 117,310.11
Notes Receivable 55,781,952.35
Accounts Receivable 1,917,105,230.41
Advances to Suppliers 178,149,285.05
Other Receivables 801,407,720.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,647,972,100.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 185,963,091.38
Total Current Assets 7,122,767,014.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 2,748,542,877.67
Fixed Assetes 3,673,484,136.65
Under-construction Projects 216,552,801.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 785,465.17
Oil and Gas Assets --
Intangible Assets 518,206,969.87
R&D expenses --
Goodwill 106,350,551.22
Long-Term Deferred and Prepaid Expenses 81,351,891.45
Deferred Income Tax Assets 95,901,705.57
Other Non-Current Assets 14,411,627.87
Sub-Total of Non-Current Assets 7,678,038,843.98
Total Assets 14,800,805,858.96
Short-Term Loans 26,009,225.00
Trading Financial liabilities --
Notes Payable 35,240,876.68
Accounts Payable 2,216,538,679.18
Accounts Received In Advance 63,306,530.50
Employee Compensation Payable 174,075,763.26
Taxes Payable 984,880,383.34
Interest Payable --
Dividend Payable --
Other payables 1,338,167,322.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,103,861.27
Other Current Liabilities 85,321,409.97
Sub-Total of Current Liabilities 5,157,359,239.77
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 842,705,214.88
Special Payable --
Estimatied Liabilities 979,811,157.25
Deferred Income Tax Liabilities 54,991,269.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,713,114,430.66
Total Liabilities 7,870,473,670.43
Paid-In Capital(Or Share Stock) 13,863,866,690.00
Capital Surplus 18,782,884,741.70
Surplus Reserve 1,525,575,798.27
LESS:Treasury Stock 1,222,087,272.10
Undistributed Profits -26,053,816,537.39
Minority Stockholder's Interest 32,477,721.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,897,854,467.42
Owner's Equity(Stockholder's Equity) 6,930,332,188.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,800,805,858.96
Currency in : RMB