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Annual
Financial Year March 31 2023
Monetary Funds 2,778,024,813.84
Held-for-trading Financial Assets 205,841,095.89
Notes Receivable 11,039,119.20
Accounts Receivable 1,888,911,743.72
Advances to Suppliers 5,019,135,300.66
Other Receivables 488,381,381.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,367,614,453.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,429,870,265.76
Total Current Assets 29,787,189,183.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 177,421,768.13
Investment Properties --
Fixed Assetes 14,840,311,477.88
Under-construction Projects 1,333,062,418.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 942,596,649.96
R&D expenses --
Goodwill 8,250,639.90
Long-Term Deferred and Prepaid Expenses 10,525,228.06
Deferred Income Tax Assets 112,319,290.54
Other Non-Current Assets 271,140,822.17
Sub-Total of Non-Current Assets 24,772,644,676.30
Total Assets 54,559,833,859.40
Short-Term Loans 2,578,941,072.35
Trading Financial liabilities --
Notes Payable 10,837,721,613.73
Accounts Payable 6,272,537,404.98
Accounts Received In Advance --
Employee Compensation Payable 573,848,185.56
Taxes Payable 152,001,154.74
Interest Payable --
Dividend Payable --
Other payables 1,367,365,039.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 185,877,760.57
Other Current Liabilities 511,482,587.63
Sub-Total of Current Liabilities 26,688,654,478.82
Long-term Loans 470,000,000.00
Bonds Payable --
Long-Term Accounts Payable 70,000,000.00
Special Payable --
Estimatied Liabilities 7,155,435.97
Deferred Income Tax Liabilities 10,350,057.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 759,255,459.26
Total Liabilities 27,447,909,938.08
Paid-In Capital(Or Share Stock) 3,188,722,696.00
Capital Surplus 5,481,426,841.20
Surplus Reserve 2,210,097,157.60
LESS:Treasury Stock 261,453,536.66
Undistributed Profits 15,735,018,434.89
Minority Stockholder's Interest 722,220,582.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 26,389,703,338.42
Owner's Equity(Stockholder's Equity) 27,111,923,921.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 54,559,833,859.40
Currency in : RMB