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Annual
Financial Year March 31 2023
Monetary Funds 6,005,955,864.27
Held-for-trading Financial Assets 500,000,000.00
Notes Receivable 1,559,249,040.64
Accounts Receivable 2,937,532,813.09
Advances to Suppliers 427,832,923.26
Other Receivables 291,674,220.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 25,000,000.00
Inventories 591,003,419.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 89,721,713.90
Total Current Assets 12,435,061,523.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,594,250,446.34
Investment Properties 31,155,036.06
Fixed Assetes 3,128,521,697.81
Under-construction Projects 436,254,639.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 393,134,454.03
R&D expenses --
Goodwill 5,543,437.92
Long-Term Deferred and Prepaid Expenses 115,837,243.73
Deferred Income Tax Assets 352,074,443.62
Other Non-Current Assets 215,885,591.43
Sub-Total of Non-Current Assets 7,781,220,773.30
Total Assets 20,216,282,297.22
Short-Term Loans 65,000,000.00
Trading Financial liabilities --
Notes Payable 2,906,523,211.81
Accounts Payable 5,145,680,696.49
Accounts Received In Advance 8,405,897.52
Employee Compensation Payable 453,314,091.30
Taxes Payable 76,154,456.82
Interest Payable --
Dividend Payable 841,964.52
Other payables 884,937,289.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 72,349,608.83
Other Current Liabilities 27,388,867.96
Sub-Total of Current Liabilities 9,786,754,209.82
Long-term Loans 166,794,562.46
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 67,507,291.39
Deferred Income Tax Liabilities 34,901,941.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 904,091,778.81
Total Liabilities 10,690,845,988.63
Paid-In Capital(Or Share Stock) 743,057,880.00
Capital Surplus 1,255,892,501.75
Surplus Reserve 943,576,515.23
LESS:Treasury Stock --
Undistributed Profits 4,941,967,208.09
Minority Stockholder's Interest 1,570,959,142.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,954,477,166.45
Owner's Equity(Stockholder's Equity) 9,525,436,308.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,216,282,297.22
Currency in : RMB