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Annual
Financial Year March 31 2023
Monetary Funds 12,841,823,846.05
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,343,613,011.06
Advances to Suppliers 7,139,132.60
Other Receivables 75,587,155.49
Amounts Due From Related Companies --
Interest Receivable 720,000.00
Dividend Receivable --
Inventories 1,616,536,674.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 394,387,502.03
Total Current Assets 17,023,795,948.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,126,515,623.22
Investment Properties 289,186.96
Fixed Assetes 5,847,750,720.13
Under-construction Projects 4,805,048,836.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,065,788,683.29
R&D expenses 4,218,469.07
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,346,536.83
Deferred Income Tax Assets 127,389,425.33
Other Non-Current Assets 1,459,694,864.16
Sub-Total of Non-Current Assets 14,502,705,576.55
Total Assets 31,526,501,525.07
Short-Term Loans 6,422,172,534.53
Trading Financial liabilities --
Notes Payable 474,476,921.17
Accounts Payable 1,475,806,817.86
Accounts Received In Advance --
Employee Compensation Payable 81,782,224.53
Taxes Payable 43,178,231.35
Interest Payable 2,586,332.55
Dividend Payable --
Other payables 245,426,850.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,573,093,500.36
Other Current Liabilities 51,940,396.78
Sub-Total of Current Liabilities 11,785,162,890.39
Long-term Loans 5,918,973,845.30
Bonds Payable 2,741,997,413.52
Long-Term Accounts Payable 264,979,782.03
Special Payable --
Estimatied Liabilities 13,170,770.00
Deferred Income Tax Liabilities 30,686,751.61
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,133,862,569.24
Total Liabilities 20,919,025,459.63
Paid-In Capital(Or Share Stock) 1,044,175,874.00
Capital Surplus 2,702,810,521.82
Surplus Reserve 481,663,413.71
LESS:Treasury Stock --
Undistributed Profits 3,251,733,867.43
Minority Stockholder's Interest 2,889,547,053.97
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,717,929,011.47
Owner's Equity(Stockholder's Equity) 10,607,476,065.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,526,501,525.07
Currency in : RMB