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Annual
Financial Year March 31 2023
Monetary Funds 2,567,257,537.86
Held-for-trading Financial Assets 2,000,000.00
Notes Receivable 76,568,725.80
Accounts Receivable 5,950,012,887.69
Advances to Suppliers 303,631,674.47
Other Receivables 744,502,437.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,168,865,001.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 362,046,493.16
Other Current Assets 144,109,601.83
Total Current Assets 13,648,358,506.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 210,600,218.50
Long-term Equity Investment 262,899,284.99
Investment Properties --
Fixed Assetes 6,012,287,666.73
Under-construction Projects 334,557,167.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 855,936,188.90
R&D expenses 62,251,839.68
Goodwill --
Long-Term Deferred and Prepaid Expenses 43,639,340.64
Deferred Income Tax Assets 360,004,293.45
Other Non-Current Assets 26,999,271.67
Sub-Total of Non-Current Assets 8,218,867,930.58
Total Assets 21,867,226,436.84
Short-Term Loans 839,223,219.64
Trading Financial liabilities --
Notes Payable 1,827,656,523.96
Accounts Payable 2,456,394,828.91
Accounts Received In Advance 34,604,795.59
Employee Compensation Payable 82,185,778.22
Taxes Payable 86,107,186.11
Interest Payable --
Dividend Payable 8,290,994.13
Other payables 397,568,618.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,613,015,056.23
Other Current Liabilities 52,046,907.85
Sub-Total of Current Liabilities 8,934,026,954.25
Long-term Loans 6,919,431,738.66
Bonds Payable --
Long-Term Accounts Payable 124,453,751.57
Special Payable --
Estimatied Liabilities 224,735,076.34
Deferred Income Tax Liabilities 403,565,919.27
Other Non-Current Liabilities 353,597,991.23
Sub-Total of Non-Current Liabilities 8,171,923,951.21
Total Liabilities 17,105,950,905.46
Paid-In Capital(Or Share Stock) 1,087,212,465.00
Capital Surplus 2,365,301,953.10
Surplus Reserve 260,099,443.11
LESS:Treasury Stock 99,922,347.37
Undistributed Profits 847,786,652.99
Minority Stockholder's Interest 193,615,926.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,567,659,604.39
Owner's Equity(Stockholder's Equity) 4,761,275,531.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,867,226,436.84
Currency in : RMB