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Annual
Financial Year March 31 2023
Monetary Funds 2,888,392,281.13
Held-for-trading Financial Assets 311,172,275.61
Notes Receivable 1,305,584,225.56
Accounts Receivable 918,505,081.33
Advances to Suppliers 391,876,036.34
Other Receivables 91,356,950.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 959,833,869.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 103,124,168.63
Total Current Assets 7,508,152,254.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 6,050,888,576.59
Under-construction Projects 2,077,954,075.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 993,784,059.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,408,355.96
Deferred Income Tax Assets 218,923,959.17
Other Non-Current Assets 197,742,606.27
Sub-Total of Non-Current Assets 9,558,392,938.58
Total Assets 17,066,545,192.64
Short-Term Loans 3,962,774,202.71
Trading Financial liabilities --
Notes Payable 16,566,386.52
Accounts Payable 1,259,865,452.07
Accounts Received In Advance --
Employee Compensation Payable 60,329,259.82
Taxes Payable 34,231,636.62
Interest Payable --
Dividend Payable --
Other payables 130,211,151.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,790,828.34
Other Current Liabilities 817,434,720.26
Sub-Total of Current Liabilities 6,572,523,927.04
Long-term Loans 749,500,000.00
Bonds Payable 930,364,796.35
Long-Term Accounts Payable 36,564,494.63
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 58,666,996.13
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,927,464,252.88
Total Liabilities 8,499,988,179.92
Paid-In Capital(Or Share Stock) 855,087,175.00
Capital Surplus 3,133,362,229.04
Surplus Reserve 549,657,381.09
LESS:Treasury Stock 75,107,395.89
Undistributed Profits 3,838,656,394.91
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,566,557,012.72
Owner's Equity(Stockholder's Equity) 8,566,557,012.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,066,545,192.64
Currency in : RMB