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Annual
Financial Year March 31 2023
Monetary Funds 9,022,652,827.74
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable --
Accounts Receivable 1,521,324,494.18
Advances to Suppliers 41,551,676.82
Other Receivables 20,604,342.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 843,882,659.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 104,019,462.48
Total Current Assets 11,654,235,463.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 218,445,871.92
Investment Properties 467,832,610.35
Fixed Assetes 22,837,010,958.19
Under-construction Projects 3,354,199,832.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,646,034,623.78
R&D expenses --
Goodwill 98,318,993.84
Long-Term Deferred and Prepaid Expenses 6,391,177.76
Deferred Income Tax Assets --
Other Non-Current Assets 349,969,666.85
Sub-Total of Non-Current Assets 28,978,203,735.03
Total Assets 40,632,439,198.66
Short-Term Loans 2,994,493,009.74
Trading Financial liabilities --
Notes Payable 977,628,328.57
Accounts Payable 2,274,895,502.91
Accounts Received In Advance 2,187,778.12
Employee Compensation Payable 43,087,108.71
Taxes Payable 19,340,435.06
Interest Payable --
Dividend Payable 1,948,720.00
Other payables 105,819,097.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,970,747,229.33
Other Current Liabilities 1,007,079.06
Sub-Total of Current Liabilities 9,399,183,992.27
Long-term Loans 11,323,610,531.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,703,851.14
Deferred Income Tax Liabilities 12,822,656.52
Other Non-Current Liabilities 210,000,000.00
Sub-Total of Non-Current Liabilities 11,903,777,302.61
Total Liabilities 21,302,961,294.88
Paid-In Capital(Or Share Stock) 3,588,389,732.00
Capital Surplus 20,447,913,299.25
Surplus Reserve 230,140,908.12
LESS:Treasury Stock --
Undistributed Profits -5,102,968,315.01
Minority Stockholder's Interest 166,002,279.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 19,163,475,624.36
Owner's Equity(Stockholder's Equity) 19,329,477,903.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 40,632,439,198.66
Currency in : RMB