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Annual
Financial Year March 31 2023
Monetary Funds 11,162,616,801.72
Held-for-trading Financial Assets 595,505,655.37
Notes Receivable 607,016,815.09
Accounts Receivable 3,829,014,891.07
Advances to Suppliers 1,459,820,345.08
Other Receivables 67,402,132.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,919,057,256.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 813,082,360.19
Other Current Assets 287,157,639.21
Total Current Assets 22,169,751,640.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 279,594,728.20
Long-term Equity Investment 240,005,584.52
Investment Properties --
Fixed Assetes 2,022,839,292.92
Under-construction Projects 1,006,946,990.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 167,193,640.17
R&D expenses --
Goodwill 51,411,704.37
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 417,230,325.78
Other Non-Current Assets 119,608,134.80
Sub-Total of Non-Current Assets 4,476,409,456.59
Total Assets 26,646,161,096.72
Short-Term Loans 2,352,314,067.98
Trading Financial liabilities --
Notes Payable 1,543,639,223.53
Accounts Payable 5,339,695,059.26
Accounts Received In Advance 35,962,250.75
Employee Compensation Payable 214,457,825.31
Taxes Payable 186,265,722.18
Interest Payable --
Dividend Payable 29,829,799.84
Other payables 398,789,844.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 233,387,450.68
Other Current Liabilities 550,377,933.43
Sub-Total of Current Liabilities 15,311,608,918.91
Long-term Loans 1,842,975,070.96
Bonds Payable --
Long-Term Accounts Payable 202,015,160.00
Special Payable --
Estimatied Liabilities 11,262,466.45
Deferred Income Tax Liabilities 39,173,171.87
Other Non-Current Liabilities 121,962,433.86
Sub-Total of Non-Current Liabilities 2,357,936,801.92
Total Liabilities 17,669,545,720.83
Paid-In Capital(Or Share Stock) 1,727,594,779.00
Capital Surplus 2,477,437,539.05
Surplus Reserve 1,295,342,393.36
LESS:Treasury Stock 230,613,500.00
Undistributed Profits 2,996,106,761.19
Minority Stockholder's Interest 524,485,261.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,452,130,114.77
Owner's Equity(Stockholder's Equity) 8,976,615,375.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,646,161,096.72
Currency in : RMB