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Annual
Financial Year March 31 2023
Monetary Funds 10,556,944,229.92
Held-for-trading Financial Assets 113,100,000.00
Notes Receivable 38,980,755.48
Accounts Receivable 2,718,621,361.68
Advances to Suppliers 738,032,335.48
Other Receivables 27,058,446.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,124,331,449.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 126,916,132.05
Total Current Assets 19,854,516,157.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 674,818,541.63
Investment Properties 51,061,178.66
Fixed Assetes 9,554,114,315.44
Under-construction Projects 2,616,250,432.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,175,122,835.05
R&D expenses --
Goodwill 19,762,670.46
Long-Term Deferred and Prepaid Expenses 53,845,106.54
Deferred Income Tax Assets 59,031,009.34
Other Non-Current Assets 171,823,122.55
Sub-Total of Non-Current Assets 14,403,797,483.32
Total Assets 34,258,313,640.55
Short-Term Loans 2,929,151,132.14
Trading Financial liabilities 4,952,882.96
Notes Payable 2,060,052,679.84
Accounts Payable 2,219,394,075.66
Accounts Received In Advance --
Employee Compensation Payable 145,480,141.52
Taxes Payable 140,020,829.06
Interest Payable --
Dividend Payable --
Other payables 32,674,875.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 27,995,401.84
Other Current Liabilities 22,536,545.36
Sub-Total of Current Liabilities 7,767,935,293.96
Long-term Loans 1,572,511,053.58
Bonds Payable --
Long-Term Accounts Payable 320,635,666.79
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 93,948,100.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,705,760,669.98
Total Liabilities 10,473,695,963.94
Paid-In Capital(Or Share Stock) 4,962,543,897.00
Capital Surplus 3,897,288,222.43
Surplus Reserve 619,752,047.81
LESS:Treasury Stock --
Undistributed Profits 14,320,341,608.92
Minority Stockholder's Interest -479,655.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 23,785,097,332.20
Owner's Equity(Stockholder's Equity) 23,784,617,676.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 34,258,313,640.55
Currency in : RMB