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Annual
Financial Year March 31 2023
Monetary Funds 3,861,549,190.00
Held-for-trading Financial Assets 146,308,120.00
Notes Receivable 454,618,910.00
Accounts Receivable 391,100,080.00
Advances to Suppliers 140,798,840.00
Other Receivables 43,737,900.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 473,424,640.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 101,750,170.00
Other Current Assets 26,499,050.00
Total Current Assets 5,727,808,250.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,442,920.00
Long-term Equity Investment 58,951,650.00
Investment Properties 52,194,210.00
Fixed Assetes 1,964,154,010.00
Under-construction Projects 331,777,720.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 1,779,015,540.00
Intangible Assets 642,998,650.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 63,230,840.00
Other Non-Current Assets 470,671,590.00
Sub-Total of Non-Current Assets 5,491,701,420.00
Total Assets 11,219,509,670.00
Short-Term Loans 1,108,230,050.00
Trading Financial liabilities --
Notes Payable 2,074,360.00
Accounts Payable 113,820,350.00
Accounts Received In Advance 568,550.00
Employee Compensation Payable 168,110,540.00
Taxes Payable 113,808,010.00
Interest Payable --
Dividend Payable --
Other payables 1,456,044,910.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 221,867,820.00
Other Current Liabilities 300,766,430.00
Sub-Total of Current Liabilities 3,623,289,070.00
Long-term Loans 423,894,400.00
Bonds Payable --
Long-Term Accounts Payable 220,242,860.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 154,167,450.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,185,974,840.00
Total Liabilities 4,809,263,910.00
Paid-In Capital(Or Share Stock) 2,037,954,530.00
Capital Surplus 3,825,139,520.00
Surplus Reserve 484,599,850.00
LESS:Treasury Stock 87,115,010.00
Undistributed Profits 154,227,460.00
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,410,245,760.00
Owner's Equity(Stockholder's Equity) 6,410,245,760.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,219,509,670.00
Currency in : RMB