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Annual
Financial Year March 31 2023
Monetary Funds 5,392,432,742.78
Held-for-trading Financial Assets --
Notes Receivable 1,074,808,312.00
Accounts Receivable 6,303,516,070.63
Advances to Suppliers 287,927,920.23
Other Receivables 288,675,330.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,976,647,319.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 544,203,020.47
Total Current Assets 17,843,218,376.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 26,208,237.32
Long-term Equity Investment 509,817,821.34
Investment Properties 446,930,781.84
Fixed Assetes 5,049,054,140.01
Under-construction Projects 386,258,236.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,153,561,421.94
R&D expenses 2,086,556,346.13
Goodwill --
Long-Term Deferred and Prepaid Expenses 21,753,204.77
Deferred Income Tax Assets 749,297,875.73
Other Non-Current Assets 100,513,916.27
Sub-Total of Non-Current Assets 13,473,791,560.43
Total Assets 31,317,009,937.02
Short-Term Loans 6,574,866,822.53
Trading Financial liabilities --
Notes Payable 4,122,248,999.56
Accounts Payable 4,152,365,507.52
Accounts Received In Advance 14,807,760.46
Employee Compensation Payable 107,198,203.94
Taxes Payable 52,219,875.69
Interest Payable --
Dividend Payable --
Other payables 1,169,247,715.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,633,108,815.90
Other Current Liabilities 241,981,809.00
Sub-Total of Current Liabilities 19,439,018,631.96
Long-term Loans 4,607,594,820.54
Bonds Payable --
Long-Term Accounts Payable 520,660,636.04
Special Payable --
Estimatied Liabilities 251,675,667.55
Deferred Income Tax Liabilities 2,430,595.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,500,735,487.27
Total Liabilities 25,939,754,119.23
Paid-In Capital(Or Share Stock) 4,287,310,130.00
Capital Surplus 18,764,461,266.96
Surplus Reserve 3,482,729.00
LESS:Treasury Stock --
Undistributed Profits -18,271,916,526.15
Minority Stockholder's Interest 639,978,601.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,737,277,216.03
Owner's Equity(Stockholder's Equity) 5,377,255,817.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,317,009,937.02
Currency in : RMB