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Annual
Financial Year March 31 2023
Monetary Funds 3,014,900,848.68
Held-for-trading Financial Assets 40,955,946.08
Notes Receivable --
Accounts Receivable 684,043,865.20
Advances to Suppliers 302,160,092.57
Other Receivables 155,652,671.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,403,985,479.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 786,233,257.80
Total Current Assets 9,114,420,882.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 142,465,395.28
Fixed Assetes 9,808,005,658.75
Under-construction Projects 3,360,917,495.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 309,194,052.91
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,268,202.26
Deferred Income Tax Assets 403,692,899.13
Other Non-Current Assets 272,113,154.99
Sub-Total of Non-Current Assets 14,304,656,858.41
Total Assets 23,419,077,740.69
Short-Term Loans 4,991,227,296.77
Trading Financial liabilities --
Notes Payable 2,545,255,666.97
Accounts Payable 4,345,043,337.44
Accounts Received In Advance --
Employee Compensation Payable 126,361,500.34
Taxes Payable 76,657,092.96
Interest Payable --
Dividend Payable --
Other payables 39,467,119.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,259,209,046.36
Other Current Liabilities 76,589,215.67
Sub-Total of Current Liabilities 14,065,893,155.59
Long-term Loans 2,383,290,054.19
Bonds Payable --
Long-Term Accounts Payable 810,200,193.27
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 106,008,809.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,327,737,957.26
Total Liabilities 17,393,631,112.85
Paid-In Capital(Or Share Stock) 1,336,844,288.00
Capital Surplus 1,333,081,291.92
Surplus Reserve 272,328,684.69
LESS:Treasury Stock 1,000,300,688.62
Undistributed Profits 4,075,064,050.65
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,025,446,627.84
Owner's Equity(Stockholder's Equity) 6,025,446,627.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,419,077,740.69
Currency in : RMB