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Annual
Financial Year March 31 2023
Monetary Funds 4,264,416,382.00
Held-for-trading Financial Assets 1,352,208,999.00
Notes Receivable 620,162,518.00
Accounts Receivable 5,087,721,853.00
Advances to Suppliers 235,242,367.00
Other Receivables 168,352,397.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,220,087,164.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 411,970,502.00
Total Current Assets 15,546,981,431.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,977,397,993.00
Investment Properties --
Fixed Assetes 5,742,196,289.00
Under-construction Projects 1,954,192,755.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,691,827,232.00
R&D expenses --
Goodwill 865,351,043.00
Long-Term Deferred and Prepaid Expenses 30,659,570.00
Deferred Income Tax Assets 302,772,222.00
Other Non-Current Assets 622,114,293.00
Sub-Total of Non-Current Assets 13,368,917,575.00
Total Assets 28,915,899,006.00
Short-Term Loans 1,477,593,670.00
Trading Financial liabilities --
Notes Payable 1,173,364,939.00
Accounts Payable 1,952,355,322.00
Accounts Received In Advance --
Employee Compensation Payable 494,490,694.00
Taxes Payable 136,439,309.00
Interest Payable --
Dividend Payable --
Other payables 606,275,155.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 790,352,778.00
Other Current Liabilities 63,195,148.00
Sub-Total of Current Liabilities 7,520,707,193.00
Long-term Loans 4,994,131,657.00
Bonds Payable --
Long-Term Accounts Payable 685,308,430.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 250,142,164.00
Other Non-Current Liabilities 252,837,617.00
Sub-Total of Non-Current Liabilities 6,631,838,381.00
Total Liabilities 14,152,545,574.00
Paid-In Capital(Or Share Stock) 757,905,108.00
Capital Surplus 2,945,955,746.00
Surplus Reserve 674,929,332.00
LESS:Treasury Stock 33,653,461.00
Undistributed Profits 6,029,752,458.00
Minority Stockholder's Interest 4,350,052,785.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,413,300,647.00
Owner's Equity(Stockholder's Equity) 14,763,353,432.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,915,899,006.00
Currency in : RMB