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Annual
Financial Year March 31 2023
Monetary Funds 5,152,344,325.81
Held-for-trading Financial Assets 729,335,879.16
Notes Receivable 8,870,760.00
Accounts Receivable 3,098,046,802.22
Advances to Suppliers 288,800,211.64
Other Receivables 1,167,348,099.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,761,954,840.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 11,813,181.78
Other Current Assets 63,143,007.60
Total Current Assets 12,721,834,961.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 360,678,822.09
Investment Properties --
Fixed Assetes 5,805,111,468.81
Under-construction Projects 386,393,740.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 12,176,299.19
Oil and Gas Assets --
Intangible Assets 213,253,772.31
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 79,294,323.01
Deferred Income Tax Assets 71,082,985.90
Other Non-Current Assets 501,669,916.18
Sub-Total of Non-Current Assets 8,042,437,045.05
Total Assets 20,764,272,006.32
Short-Term Loans 428,669,344.53
Trading Financial liabilities --
Notes Payable 1,035,362,199.84
Accounts Payable 1,148,236,075.22
Accounts Received In Advance --
Employee Compensation Payable 94,019,579.84
Taxes Payable 112,853,936.67
Interest Payable --
Dividend Payable 6,280,000.00
Other payables 221,673,187.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 356,326,464.17
Other Current Liabilities 6,080,649.05
Sub-Total of Current Liabilities 3,724,787,057.95
Long-term Loans 1,611,524,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 27,827,219.41
Deferred Income Tax Liabilities 11,587,405.44
Other Non-Current Liabilities 11,658,816.07
Sub-Total of Non-Current Liabilities 2,012,984,803.66
Total Liabilities 5,737,771,861.61
Paid-In Capital(Or Share Stock) 2,060,169,156.00
Capital Surplus 7,589,336,189.45
Surplus Reserve 401,150,539.59
LESS:Treasury Stock 278,835,134.67
Undistributed Profits 5,166,553,680.64
Minority Stockholder's Interest 87,068,573.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,939,431,570.95
Owner's Equity(Stockholder's Equity) 15,026,500,144.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,764,272,006.32
Currency in : RMB