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Annual
Financial Year March 31 2023
Monetary Funds 2,235,027,082.54
Held-for-trading Financial Assets --
Notes Receivable 188,907,812.65
Accounts Receivable 23,716,426,027.04
Advances to Suppliers 79,241,015.74
Other Receivables 358,706,000.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 3,802,126.18
Inventories 412,421,699.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 278,216,763.38
Total Current Assets 27,386,191,369.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 318,213,194.40
Investment Properties 585,696,299.73
Fixed Assetes 2,132,433,618.97
Under-construction Projects 243,516,230.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 508,003,987.75
R&D expenses 13,507,517.52
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,182,783.87
Deferred Income Tax Assets 197,581,531.28
Other Non-Current Assets 16,517,519.33
Sub-Total of Non-Current Assets 5,446,366,749.81
Total Assets 32,832,558,119.44
Short-Term Loans 895,716,638.89
Trading Financial liabilities --
Notes Payable 1,538,340,037.89
Accounts Payable 15,372,371,183.67
Accounts Received In Advance 1,169,238.26
Employee Compensation Payable 307,756,711.75
Taxes Payable 280,843,109.52
Interest Payable --
Dividend Payable 30,817,347.55
Other payables 459,634,573.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 573,245,255.27
Other Current Liabilities 355,901,875.81
Sub-Total of Current Liabilities 20,034,306,802.21
Long-term Loans 757,644,400.00
Bonds Payable 699,504,166.73
Long-Term Accounts Payable 4,705,740.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 25,367,661.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,448,882,121.42
Total Liabilities 22,483,188,923.63
Paid-In Capital(Or Share Stock) 1,262,354,304.00
Capital Surplus 2,675,285,337.35
Surplus Reserve 252,375,473.38
LESS:Treasury Stock --
Undistributed Profits 4,582,348,661.55
Minority Stockholder's Interest 978,389,315.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,370,979,880.56
Owner's Equity(Stockholder's Equity) 10,349,369,195.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,832,558,119.44
Currency in : RMB