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Annual
Financial Year March 31 2023
Monetary Funds 3,421,383,842.35
Held-for-trading Financial Assets 18,113,951.56
Notes Receivable 8,391,144.25
Accounts Receivable 1,616,466,707.30
Advances to Suppliers 368,671,025.91
Other Receivables 255,105,119.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,861,912,790.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 368,288.28
Other Current Assets 173,284,840.72
Total Current Assets 9,945,291,683.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 143,439,914.84
Long-term Equity Investment 1,157,467,945.29
Investment Properties 111,447,782.59
Fixed Assetes 5,064,355,628.53
Under-construction Projects 2,548,567,769.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 934,272,186.39
R&D expenses --
Goodwill 211,068,126.84
Long-Term Deferred and Prepaid Expenses 12,884,860.14
Deferred Income Tax Assets 94,368,104.36
Other Non-Current Assets 337,637,239.69
Sub-Total of Non-Current Assets 10,803,275,140.71
Total Assets 20,748,566,824.35
Short-Term Loans 754,351,988.19
Trading Financial liabilities 962,429.32
Notes Payable 1,531,402,733.99
Accounts Payable 2,081,406,789.97
Accounts Received In Advance 296,047.35
Employee Compensation Payable 94,874,343.05
Taxes Payable 135,800,384.86
Interest Payable --
Dividend Payable 65,448,747.91
Other payables 205,686,881.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 380,741,800.11
Other Current Liabilities 45,928,850.04
Sub-Total of Current Liabilities 5,838,870,585.31
Long-term Loans 1,874,113,910.79
Bonds Payable --
Long-Term Accounts Payable 122,639,463.46
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,055,523.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,122,156,336.65
Total Liabilities 7,961,026,921.96
Paid-In Capital(Or Share Stock) 1,145,746,540.00
Capital Surplus 650,378,026.25
Surplus Reserve 572,873,270.00
LESS:Treasury Stock --
Undistributed Profits 9,192,664,229.64
Minority Stockholder's Interest 1,124,595,684.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,662,944,217.54
Owner's Equity(Stockholder's Equity) 12,787,539,902.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,748,566,824.35
Currency in : RMB