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Annual
Financial Year March 31 2023
Monetary Funds 3,497,886,888.72
Held-for-trading Financial Assets 1,831,375.93
Notes Receivable 1,377,145,511.18
Accounts Receivable 1,467,165,401.54
Advances to Suppliers 344,341,605.85
Other Receivables 1,497,342,433.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,547,415,875.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 147,235,067.36
Total Current Assets 10,019,910,699.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 13,303,067.14
Long-term Equity Investment 162,804,044.58
Investment Properties 60,933,824.55
Fixed Assetes 10,267,894,631.36
Under-construction Projects 5,229,126,976.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,497,480,468.07
R&D expenses --
Goodwill 922,340,274.19
Long-Term Deferred and Prepaid Expenses 1,035,206,864.16
Deferred Income Tax Assets 120,779,883.63
Other Non-Current Assets 562,380,924.29
Sub-Total of Non-Current Assets 19,893,393,017.81
Total Assets 29,913,303,717.17
Short-Term Loans 6,723,011,351.03
Trading Financial liabilities 7,145,131.81
Notes Payable 1,096,942,770.00
Accounts Payable 1,782,055,685.56
Accounts Received In Advance --
Employee Compensation Payable 87,143,124.39
Taxes Payable 44,458,079.80
Interest Payable --
Dividend Payable --
Other payables 81,753,117.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 766,253,460.44
Other Current Liabilities 961,847,783.70
Sub-Total of Current Liabilities 11,816,540,150.74
Long-term Loans 2,903,696,460.12
Bonds Payable 617,718,532.85
Long-Term Accounts Payable 364,706,096.98
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 53,531,579.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,104,007,894.84
Total Liabilities 15,920,548,045.58
Paid-In Capital(Or Share Stock) 2,842,833,818.00
Capital Surplus 3,349,216,428.45
Surplus Reserve 843,737,718.23
LESS:Treasury Stock --
Undistributed Profits 6,226,986,651.00
Minority Stockholder's Interest 584,115,892.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,408,639,778.94
Owner's Equity(Stockholder's Equity) 13,992,755,671.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 29,913,303,717.17
Currency in : RMB