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Annual
Financial Year March 31 2023
Monetary Funds 5,979,118,327.36
Held-for-trading Financial Assets 138,909,214.36
Notes Receivable 4,105,287.66
Accounts Receivable 2,939,998,552.54
Advances to Suppliers 379,496,834.02
Other Receivables 39,263,762.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,917,100,232.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 481,731,517.92
Total Current Assets 14,186,814,603.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 631,011,130.55
Investment Properties 278,550,451.30
Fixed Assetes 11,550,974,508.43
Under-construction Projects 1,965,826,299.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 848,834,294.62
R&D expenses --
Goodwill 262,901,496.09
Long-Term Deferred and Prepaid Expenses 272,156,792.45
Deferred Income Tax Assets 372,283,937.33
Other Non-Current Assets 545,809,727.08
Sub-Total of Non-Current Assets 16,847,431,773.73
Total Assets 31,034,246,377.35
Short-Term Loans 4,181,044,536.21
Trading Financial liabilities 8,856,779.51
Notes Payable 2,554,425,037.99
Accounts Payable 3,192,409,354.89
Accounts Received In Advance 99,780.61
Employee Compensation Payable 150,163,785.73
Taxes Payable 39,341,883.56
Interest Payable --
Dividend Payable --
Other payables 389,782,688.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,082,665,410.15
Other Current Liabilities 5,585,491.00
Sub-Total of Current Liabilities 11,869,058,024.80
Long-term Loans 3,993,979,003.50
Bonds Payable 1,883,205,048.04
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 86,792,541.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,127,419,935.55
Total Liabilities 17,996,477,960.35
Paid-In Capital(Or Share Stock) 3,062,584,772.00
Capital Surplus 2,759,631,736.87
Surplus Reserve 350,087,842.06
LESS:Treasury Stock 3,125,000.00
Undistributed Profits 6,014,523,069.94
Minority Stockholder's Interest 548,943,625.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,488,824,791.78
Owner's Equity(Stockholder's Equity) 13,037,768,417.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,034,246,377.35
Currency in : RMB