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Annual
Financial Year March 31 2023
Monetary Funds 3,287,021,323.13
Held-for-trading Financial Assets 2,000,000.00
Notes Receivable 2,309,902,664.03
Accounts Receivable 3,917,317,599.69
Advances to Suppliers 521,013,139.93
Other Receivables 127,475,656.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,047,286,598.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 235,947,099.92
Total Current Assets 13,448,532,429.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 85,351,568.29
Investment Properties 21,839,628.71
Fixed Assetes 11,845,973,433.27
Under-construction Projects 1,644,900,554.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,625,996,739.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 25,444,353.16
Deferred Income Tax Assets 121,047,581.31
Other Non-Current Assets 2,997,253,624.28
Sub-Total of Non-Current Assets 20,559,423,170.38
Total Assets 34,007,955,599.71
Short-Term Loans 3,771,199,573.16
Trading Financial liabilities --
Notes Payable 1,164,039,020.05
Accounts Payable 3,989,764,924.01
Accounts Received In Advance --
Employee Compensation Payable 69,127,420.60
Taxes Payable 210,720,305.81
Interest Payable 23,372,088.32
Dividend Payable 1,357,000.00
Other payables 451,070,619.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year 833,384,886.04
Other Current Liabilities 5,169,514.70
Sub-Total of Current Liabilities 10,593,658,199.90
Long-term Loans 4,871,867,500.00
Bonds Payable 3,629,896,018.14
Long-Term Accounts Payable 133,013,319.55
Special Payable --
Estimatied Liabilities 6,457,941.49
Deferred Income Tax Liabilities 169,254,032.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,878,738,656.92
Total Liabilities 19,472,396,856.82
Paid-In Capital(Or Share Stock) 536,723,541.75
Capital Surplus 4,869,881,909.93
Surplus Reserve 268,361,745.88
LESS:Treasury Stock 23,806,600.00
Undistributed Profits 8,335,204,500.05
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,535,558,742.89
Owner's Equity(Stockholder's Equity) 14,535,558,742.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 34,007,955,599.71
Currency in : RMB