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Annual
Financial Year March 31 2023
Monetary Funds 1,948,712,879.11
Held-for-trading Financial Assets --
Notes Receivable 27,757,680.00
Accounts Receivable 2,397,251,350.19
Advances to Suppliers 273,137,461.55
Other Receivables 2,028,848,892.05
Amounts Due From Related Companies --
Interest Receivable 3,980,922.55
Dividend Receivable --
Inventories 2,565,609,361.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 230,036,281.70
Total Current Assets 9,624,208,691.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 910,321,803.22
Investment Properties --
Fixed Assetes 6,625,006,894.66
Under-construction Projects 188,664,630.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,658,703,211.55
R&D expenses 1,678,280,046.55
Goodwill 3,336,585.26
Long-Term Deferred and Prepaid Expenses 59,722,781.42
Deferred Income Tax Assets 50,265,148.03
Other Non-Current Assets --
Sub-Total of Non-Current Assets 12,195,707,368.62
Total Assets 21,819,916,060.13
Short-Term Loans 5,443,625,472.19
Trading Financial liabilities --
Notes Payable 737,259,554.00
Accounts Payable 2,149,142,624.04
Accounts Received In Advance --
Employee Compensation Payable 169,217,530.08
Taxes Payable 84,507,974.80
Interest Payable 603,204.27
Dividend Payable 385,687.50
Other payables 584,726,394.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,886,707,618.04
Other Current Liabilities 43,276,806.94
Sub-Total of Current Liabilities 12,378,136,288.63
Long-term Loans 2,797,412,754.43
Bonds Payable --
Long-Term Accounts Payable 900,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,207,103,231.87
Total Liabilities 15,585,239,520.50
Paid-In Capital(Or Share Stock) 1,715,730,370.00
Capital Surplus 3,886,387,018.14
Surplus Reserve 295,007,501.13
LESS:Treasury Stock --
Undistributed Profits -601,083,049.19
Minority Stockholder's Interest 929,376,540.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,305,299,999.21
Owner's Equity(Stockholder's Equity) 6,234,676,539.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,819,916,060.13
Currency in : RMB