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Annual
Financial Year March 31 2023
Monetary Funds 3,461,865,832.93
Held-for-trading Financial Assets 214,152,960.23
Notes Receivable 263,842,302.14
Accounts Receivable 1,052,331,377.88
Advances to Suppliers 2,468,719,603.25
Other Receivables 28,658,524.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,634,972,574.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 247,810,085.26
Total Current Assets 11,372,553,260.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 371,210,246.73
Fixed Assetes 4,956,247,213.12
Under-construction Projects 402,126,239.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 733,848,473.66
R&D expenses --
Goodwill 168,911,273.17
Long-Term Deferred and Prepaid Expenses 23,539,798.16
Deferred Income Tax Assets 101,827,955.18
Other Non-Current Assets 61,042,006.45
Sub-Total of Non-Current Assets 6,854,651,530.66
Total Assets 18,227,204,790.78
Short-Term Loans 2,497,313,125.11
Trading Financial liabilities 316,740.00
Notes Payable 3,220,176,054.96
Accounts Payable 575,215,210.93
Accounts Received In Advance 20,588,713.80
Employee Compensation Payable 149,484,521.50
Taxes Payable 150,126,026.84
Interest Payable --
Dividend Payable --
Other payables 226,287,487.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 308,850,425.92
Other Current Liabilities 344,478,314.81
Sub-Total of Current Liabilities 7,899,153,740.34
Long-term Loans 829,408,637.57
Bonds Payable 1,859,808,913.73
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,315,816.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,920,108,594.18
Total Liabilities 10,819,262,334.52
Paid-In Capital(Or Share Stock) 1,430,318,391.00
Capital Surplus 1,913,347,456.77
Surplus Reserve 421,821,278.02
LESS:Treasury Stock 194,940,833.10
Undistributed Profits 2,684,519,209.11
Minority Stockholder's Interest 951,071,483.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,456,870,972.63
Owner's Equity(Stockholder's Equity) 7,407,942,456.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,227,204,790.78
Currency in : RMB