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Annual
Financial Year March 31 2023
Monetary Funds 7,079,310,784.49
Held-for-trading Financial Assets 100,162,057.38
Notes Receivable 1,842,901,641.50
Accounts Receivable 3,781,827,419.89
Advances to Suppliers 527,076,880.93
Other Receivables 503,800,221.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,365,696,631.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 663,562,184.54
Total Current Assets 19,422,468,808.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,581,561,196.02
Long-term Equity Investment 24,072,841.58
Investment Properties 7,744,398.74
Fixed Assetes 11,202,928,383.09
Under-construction Projects 6,820,890,716.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,478,443,647.65
R&D expenses --
Goodwill 196,491,056.23
Long-Term Deferred and Prepaid Expenses 35,310,391.99
Deferred Income Tax Assets 171,336,083.75
Other Non-Current Assets 150,591,014.39
Sub-Total of Non-Current Assets 21,683,494,749.09
Total Assets 41,105,963,557.61
Short-Term Loans 12,988,645,042.82
Trading Financial liabilities --
Notes Payable 403,144,344.87
Accounts Payable 2,128,437,954.31
Accounts Received In Advance 721,594.39
Employee Compensation Payable 24,800,360.08
Taxes Payable 168,593,210.26
Interest Payable --
Dividend Payable --
Other payables 62,010,108.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,605,916,963.21
Other Current Liabilities 48,102,619.86
Sub-Total of Current Liabilities 17,917,318,111.29
Long-term Loans 8,784,983,844.73
Bonds Payable 305,024,240.62
Long-Term Accounts Payable 836,255,338.13
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 29,287,811.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,098,217,716.74
Total Liabilities 29,015,535,828.03
Paid-In Capital(Or Share Stock) 1,576,127,767.00
Capital Surplus 3,158,597,880.72
Surplus Reserve 169,865,665.98
LESS:Treasury Stock --
Undistributed Profits 5,401,758,558.08
Minority Stockholder's Interest 1,730,596,013.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,359,831,716.10
Owner's Equity(Stockholder's Equity) 12,090,427,729.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 41,105,963,557.61
Currency in : RMB