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Annual
Financial Year March 31 2023
Monetary Funds 3,868,217,128.42
Held-for-trading Financial Assets 5,810,021,336.67
Notes Receivable 1,567,705,951.03
Accounts Receivable 8,158,834,200.21
Advances to Suppliers 1,220,606,462.57
Other Receivables 378,916,934.57
Amounts Due From Related Companies --
Interest Receivable 3,435,035.21
Dividend Receivable --
Inventories 8,188,202,299.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 138,287,594.08
Other Current Assets 2,434,019,517.50
Total Current Assets 34,389,182,406.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 185,489,634.08
Long-term Equity Investment 283,580,960.32
Investment Properties 334,107,438.14
Fixed Assetes 4,468,189,263.00
Under-construction Projects 849,358,127.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 988,993,876.83
R&D expenses 398,323,887.70
Goodwill 131,905,143.18
Long-Term Deferred and Prepaid Expenses 174,614,887.62
Deferred Income Tax Assets 470,570,479.58
Other Non-Current Assets 235,706,745.08
Sub-Total of Non-Current Assets 11,838,080,356.67
Total Assets 46,227,262,763.40
Short-Term Loans 730,095,096.80
Trading Financial liabilities 37,503,427.70
Notes Payable 3,607,080,946.26
Accounts Payable 5,892,962,425.78
Accounts Received In Advance 1,812,411.13
Employee Compensation Payable 701,688,285.72
Taxes Payable 533,771,202.65
Interest Payable --
Dividend Payable 36,686,114.80
Other payables 843,919,494.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,503,274,850.40
Other Current Liabilities 537,779,286.60
Sub-Total of Current Liabilities 18,305,422,031.80
Long-term Loans 6,013,053,717.46
Bonds Payable --
Long-Term Accounts Payable 16,830,302.89
Special Payable --
Estimatied Liabilities 345,671,111.30
Deferred Income Tax Liabilities 340,042,901.13
Other Non-Current Liabilities 16,153,856.29
Sub-Total of Non-Current Liabilities 8,355,811,752.50
Total Liabilities 26,661,233,784.30
Paid-In Capital(Or Share Stock) 1,782,245,970.00
Capital Surplus 5,364,428,264.36
Surplus Reserve 1,023,519,511.31
LESS:Treasury Stock 118,197,845.20
Undistributed Profits 10,335,318,071.68
Minority Stockholder's Interest 914,399,975.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,651,629,003.91
Owner's Equity(Stockholder's Equity) 19,566,028,979.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 46,227,262,763.40
Currency in : RMB