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Annual
Financial Year March 31 2023
Monetary Funds 3,634,007,434.50
Held-for-trading Financial Assets --
Notes Receivable 940,383.74
Accounts Receivable 447,176,241.31
Advances to Suppliers 72,862,565.21
Other Receivables 615,875,425.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 597,130,215.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 228,807,931.10
Total Current Assets 7,066,450,291.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 17,061,170.77
Long-term Equity Investment 2,452,992,764.49
Investment Properties 136,204,067.31
Fixed Assetes 16,600,451,421.60
Under-construction Projects 1,578,649,645.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,918,853,515.74
R&D expenses --
Goodwill 22,610,400.16
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 46,240,398.28
Other Non-Current Assets 115,541,663.59
Sub-Total of Non-Current Assets 25,829,789,533.08
Total Assets 32,896,239,824.59
Short-Term Loans 1,191,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,499,625,270.35
Accounts Received In Advance 278,021.77
Employee Compensation Payable 171,587,844.31
Taxes Payable 136,391,313.42
Interest Payable --
Dividend Payable --
Other payables 3,149,011,415.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 260,210,204.97
Other Current Liabilities 236,037.74
Sub-Total of Current Liabilities 7,429,297,096.05
Long-term Loans 3,406,694,967.64
Bonds Payable 3,000,000,000.00
Long-Term Accounts Payable 93,590,626.06
Special Payable --
Estimatied Liabilities 37,613,509.72
Deferred Income Tax Liabilities 56,714,213.83
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,987,006,623.56
Total Liabilities 15,416,303,719.61
Paid-In Capital(Or Share Stock) 4,800,000,000.00
Capital Surplus 4,806,246,601.77
Surplus Reserve 2,038,258,219.01
LESS:Treasury Stock --
Undistributed Profits 5,426,347,152.48
Minority Stockholder's Interest 101,366,839.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,378,569,265.08
Owner's Equity(Stockholder's Equity) 17,479,936,104.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,896,239,824.59
Currency in : RMB