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Annual
Financial Year March 31 2023
Monetary Funds 6,026,537,732.47
Held-for-trading Financial Assets 834,735,459.88
Notes Receivable 450,972,059.73
Accounts Receivable 3,452,851,245.75
Advances to Suppliers 114,149,854.47
Other Receivables 1,742,957,694.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,128,774,580.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,000,000.00
Other Current Assets 500,115,501.11
Total Current Assets 15,768,611,310.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,787,562.70
Investment Properties 18,076,443.88
Fixed Assetes 5,549,025,326.13
Under-construction Projects 1,958,760,107.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 490,208,044.21
R&D expenses --
Goodwill 490,638,577.84
Long-Term Deferred and Prepaid Expenses 26,450,222.75
Deferred Income Tax Assets 4,773,767.71
Other Non-Current Assets 436,644,317.16
Sub-Total of Non-Current Assets 10,958,059,558.55
Total Assets 26,726,670,869.31
Short-Term Loans 4,147,301,332.37
Trading Financial liabilities --
Notes Payable 1,515,244,713.36
Accounts Payable 1,716,876,072.94
Accounts Received In Advance --
Employee Compensation Payable 113,960,823.95
Taxes Payable 38,651,105.09
Interest Payable --
Dividend Payable --
Other payables 322,510,093.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 907,495,736.08
Other Current Liabilities 7,998,548.45
Sub-Total of Current Liabilities 8,864,581,368.60
Long-term Loans 1,238,368,197.32
Bonds Payable --
Long-Term Accounts Payable 1,150,000,000.00
Special Payable --
Estimatied Liabilities 7,150,000.00
Deferred Income Tax Liabilities 290,066,882.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,572,813,931.69
Total Liabilities 12,437,395,300.29
Paid-In Capital(Or Share Stock) 4,526,940,607.00
Capital Surplus 910,301,312.78
Surplus Reserve 711,618,031.43
LESS:Treasury Stock --
Undistributed Profits 8,000,706,257.07
Minority Stockholder's Interest 293,296,729.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,995,978,839.44
Owner's Equity(Stockholder's Equity) 14,289,275,569.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,726,670,869.31
Currency in : RMB