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Annual
Financial Year March 31 2023
Monetary Funds 3,264,198,623.41
Held-for-trading Financial Assets 1,193,742,608.46
Notes Receivable --
Accounts Receivable 764,992,328.71
Advances to Suppliers 100,172,696.68
Other Receivables 40,644,838.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,650,052,819.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,887,417.26
Total Current Assets 9,699,035,283.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,536,787,322.12
Investment Properties --
Fixed Assetes 3,488,480,525.90
Under-construction Projects 170,970,994.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 560,051,381.66
R&D expenses 1,174,979,185.63
Goodwill 15,880,377.97
Long-Term Deferred and Prepaid Expenses 26,080,638.02
Deferred Income Tax Assets 53,298,595.05
Other Non-Current Assets 98,599,909.78
Sub-Total of Non-Current Assets 8,068,616,295.42
Total Assets 17,767,651,578.68
Short-Term Loans 934,967,577.46
Trading Financial liabilities --
Notes Payable 197,199,164.99
Accounts Payable 646,189,820.20
Accounts Received In Advance 72,490,584.92
Employee Compensation Payable 59,788,445.10
Taxes Payable 160,630,375.39
Interest Payable --
Dividend Payable --
Other payables 158,815,606.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 500,719,154.85
Other Current Liabilities 836,095.56
Sub-Total of Current Liabilities 2,808,040,703.52
Long-term Loans 1,871,952,866.06
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,349,653.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,139,271,121.42
Total Liabilities 4,947,311,824.94
Paid-In Capital(Or Share Stock) 1,499,700,130.00
Capital Surplus 1,330,073,917.18
Surplus Reserve 1,525,039,936.38
LESS:Treasury Stock 105,981,345.62
Undistributed Profits 8,213,269,030.62
Minority Stockholder's Interest 261,094,071.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,559,245,682.28
Owner's Equity(Stockholder's Equity) 12,820,339,753.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,767,651,578.68
Currency in : RMB