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Annual
Financial Year March 31 2023
Monetary Funds 4,802,052,338.39
Held-for-trading Financial Assets 31,728,405.52
Notes Receivable 307,586,557.80
Accounts Receivable 3,064,987,138.34
Advances to Suppliers 661,311,735.93
Other Receivables 69,819,652.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,889,308,879.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 235,350,052.77
Total Current Assets 16,546,922,113.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 119,215,725.73
Investment Properties --
Fixed Assetes 4,618,154,498.42
Under-construction Projects 2,984,042,292.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 569,158,266.92
R&D expenses --
Goodwill 131,247,741.85
Long-Term Deferred and Prepaid Expenses 76,879,719.99
Deferred Income Tax Assets 84,717,353.78
Other Non-Current Assets 267,962,889.90
Sub-Total of Non-Current Assets 8,905,781,399.68
Total Assets 25,452,703,513.25
Short-Term Loans 1,901,263,952.48
Trading Financial liabilities --
Notes Payable 7,296,376,520.74
Accounts Payable 2,892,117,410.44
Accounts Received In Advance --
Employee Compensation Payable 69,508,854.82
Taxes Payable 131,363,705.76
Interest Payable --
Dividend Payable --
Other payables 94,732,525.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 479,647,464.37
Other Current Liabilities 4,491,288.19
Sub-Total of Current Liabilities 12,904,050,093.42
Long-term Loans 3,462,501,391.64
Bonds Payable --
Long-Term Accounts Payable 7,362,060.38
Special Payable --
Estimatied Liabilities 35,851,499.60
Deferred Income Tax Liabilities 48,955,428.83
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,731,714,456.45
Total Liabilities 16,635,764,549.87
Paid-In Capital(Or Share Stock) 450,883,265.00
Capital Surplus 3,925,741,626.23
Surplus Reserve 40,554,339.70
LESS:Treasury Stock 87,732,552.36
Undistributed Profits 2,908,801,748.73
Minority Stockholder's Interest 1,583,840,547.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,233,098,416.17
Owner's Equity(Stockholder's Equity) 8,816,938,963.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 25,452,703,513.25
Currency in : RMB