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Annual
Financial Year March 31 2023
Monetary Funds 7,140,623,996.51
Held-for-trading Financial Assets 694,661,323.24
Notes Receivable --
Accounts Receivable 33,252,788.71
Advances to Suppliers 3,615,779,590.88
Other Receivables 69,524,605.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,332,001,475.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,030,000,000.00
Other Current Assets 607,254,017.84
Total Current Assets 21,125,515,219.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 429,987,093.55
Investment Properties 90,239,731.48
Fixed Assetes 20,356,801,697.93
Under-construction Projects 3,201,994,594.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,532,476,601.38
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 841,500.00
Deferred Income Tax Assets 351,908,802.95
Other Non-Current Assets 1,303,483,048.64
Sub-Total of Non-Current Assets 27,847,037,448.03
Total Assets 48,972,552,667.86
Short-Term Loans 9,502,021,377.77
Trading Financial liabilities --
Notes Payable 8,976,480,646.49
Accounts Payable 4,053,599,016.49
Accounts Received In Advance --
Employee Compensation Payable 151,547,192.01
Taxes Payable 71,526,484.91
Interest Payable --
Dividend Payable --
Other payables 751,261,710.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,165,721,427.69
Other Current Liabilities 84,341,448.96
Sub-Total of Current Liabilities 25,413,526,089.04
Long-term Loans 1,626,248,291.18
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,443,201.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,220,801,030.42
Total Liabilities 27,634,327,119.46
Paid-In Capital(Or Share Stock) 2,451,576,238.00
Capital Surplus 3,988,284,840.44
Surplus Reserve 1,374,881,652.15
LESS:Treasury Stock 151,507,443.95
Undistributed Profits 13,806,890,434.59
Minority Stockholder's Interest 121,652,813.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 21,216,572,734.52
Owner's Equity(Stockholder's Equity) 21,338,225,548.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 48,972,552,667.86
Currency in : RMB