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Annual
Financial Year March 31 2023
Monetary Funds 3,250,919,593.87
Held-for-trading Financial Assets --
Notes Receivable 59,562,289.32
Accounts Receivable 954,059,088.54
Advances to Suppliers 557,621,852.65
Other Receivables 652,387,162.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,712,264,343.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 248,947,748.45
Other Current Assets 247,506,594.33
Total Current Assets 12,525,744,948.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 466,128,544.38
Long-term Equity Investment 333,161,895.09
Investment Properties 150,346,154.32
Fixed Assetes 17,295,922,160.74
Under-construction Projects 1,651,499,184.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,419,176,234.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,335,986,617.88
Deferred Income Tax Assets 254,270,951.87
Other Non-Current Assets 40,758,662.00
Sub-Total of Non-Current Assets 25,273,002,057.52
Total Assets 37,798,747,006.08
Short-Term Loans 2,219,112,809.21
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,656,754,777.15
Accounts Received In Advance 581,629.00
Employee Compensation Payable 158,689,514.22
Taxes Payable 169,186,766.56
Interest Payable --
Dividend Payable 8,291,500.81
Other payables 607,442,047.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,673,675,532.19
Other Current Liabilities 71,151,809.25
Sub-Total of Current Liabilities 10,062,723,777.40
Long-term Loans 8,474,292,360.47
Bonds Payable --
Long-Term Accounts Payable 490,386,011.17
Special Payable --
Estimatied Liabilities 89,557,720.33
Deferred Income Tax Liabilities 248,113,368.41
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,990,593,890.62
Total Liabilities 20,053,317,668.02
Paid-In Capital(Or Share Stock) 1,645,801,952.00
Capital Surplus 8,320,675,403.17
Surplus Reserve 533,649,156.73
LESS:Treasury Stock --
Undistributed Profits 6,344,289,944.81
Minority Stockholder's Interest 941,695,241.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,803,734,096.20
Owner's Equity(Stockholder's Equity) 17,745,429,338.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 37,798,747,006.08
Currency in : RMB