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Annual
Financial Year March 31 2023
Monetary Funds 2,124,981,719.64
Held-for-trading Financial Assets --
Notes Receivable 1,717,545,159.45
Accounts Receivable 9,623,194,863.39
Advances to Suppliers 2,277,103,479.21
Other Receivables 1,132,614,760.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 6,824,721.01
Inventories 6,606,299,019.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 202,498,947.86
Total Current Assets 30,176,111,712.82
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,695,328,123.27
Investment Properties 912,678.06
Fixed Assetes 6,505,632,211.38
Under-construction Projects 403,982,885.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,922,925,774.88
R&D expenses 318,167,117.77
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,868,075.66
Deferred Income Tax Assets 199,790,191.18
Other Non-Current Assets 496,511,396.88
Sub-Total of Non-Current Assets 14,141,511,995.55
Total Assets 44,317,623,708.37
Short-Term Loans 5,796,502,670.55
Trading Financial liabilities --
Notes Payable 2,134,301,071.28
Accounts Payable 8,626,506,251.53
Accounts Received In Advance --
Employee Compensation Payable 402,702,412.23
Taxes Payable 132,111,045.80
Interest Payable --
Dividend Payable 1,224,627.32
Other payables 356,166,932.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,217,363,857.27
Other Current Liabilities 468,729,666.08
Sub-Total of Current Liabilities 22,517,744,481.68
Long-term Loans 8,890,849,293.05
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 84,778,032.75
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 26,816,409.15
Sub-Total of Non-Current Liabilities 9,895,767,674.07
Total Liabilities 32,413,512,155.75
Paid-In Capital(Or Share Stock) 6,857,782,927.00
Capital Surplus 9,618,170,658.68
Surplus Reserve 125,689,638.46
LESS:Treasury Stock --
Undistributed Profits -5,187,715,622.68
Minority Stockholder's Interest 152,573,278.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,751,538,274.49
Owner's Equity(Stockholder's Equity) 11,904,111,552.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 44,317,623,708.37
Currency in : RMB