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Annual
Financial Year March 31 2023
Monetary Funds 10,058,524,107.94
Held-for-trading Financial Assets 297,170,136.98
Notes Receivable 103,053,222.00
Accounts Receivable 1,256,424,784.84
Advances to Suppliers 120,908,125.29
Other Receivables 271,349,151.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,296,907,658.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 929,774,438.36
Other Current Assets 187,796,262.97
Total Current Assets 14,521,907,888.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 13,734,565.54
Investment Properties 1,284,367,724.00
Fixed Assetes 6,591,392,111.04
Under-construction Projects 1,645,541,077.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,053,988,635.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 90,773,559.56
Deferred Income Tax Assets 160,170,970.44
Other Non-Current Assets 4,035,707,881.28
Sub-Total of Non-Current Assets 15,444,685,023.94
Total Assets 29,966,592,912.51
Short-Term Loans 5,306,707,741.42
Trading Financial liabilities --
Notes Payable 32,541,124.69
Accounts Payable 1,535,717,983.41
Accounts Received In Advance 389,242,869.74
Employee Compensation Payable 218,990,162.41
Taxes Payable 190,413,993.96
Interest Payable --
Dividend Payable --
Other payables 858,809,567.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 61,568,180.47
Other Current Liabilities 209,625,702.32
Sub-Total of Current Liabilities 10,505,425,531.45
Long-term Loans 455,511,270.57
Bonds Payable 1,622,771,784.54
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 16,875.00
Deferred Income Tax Liabilities 137,159,065.06
Other Non-Current Liabilities 109,986,691.00
Sub-Total of Non-Current Liabilities 2,899,642,552.57
Total Liabilities 13,405,068,084.02
Paid-In Capital(Or Share Stock) 609,152,327.00
Capital Surplus 4,360,144,069.29
Surplus Reserve 304,575,977.00
LESS:Treasury Stock 102,838,115.82
Undistributed Profits 10,850,906,986.69
Minority Stockholder's Interest 1,542,789.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,559,982,038.60
Owner's Equity(Stockholder's Equity) 16,561,524,828.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 29,966,592,912.50
Currency in : RMB