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Annual
Financial Year March 31 2023
Monetary Funds 3,114,150,381.19
Held-for-trading Financial Assets --
Notes Receivable 44,454,839.33
Accounts Receivable 2,965,992,921.28
Advances to Suppliers 38,493,417.15
Other Receivables 586,983,271.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,126,252,475.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 52,973,607.28
Other Current Assets 177,622,439.21
Total Current Assets 9,233,857,132.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 479,978,966.43
Investment Properties 321,247,651.84
Fixed Assetes 3,908,298,180.93
Under-construction Projects 796,893,926.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 913,800,894.36
R&D expenses 155,107,211.95
Goodwill 122,270,674.27
Long-Term Deferred and Prepaid Expenses 136,322,789.36
Deferred Income Tax Assets 222,871,328.84
Other Non-Current Assets 20,265,766.68
Sub-Total of Non-Current Assets 7,885,983,299.76
Total Assets 17,119,840,431.91
Short-Term Loans 2,799,166,931.94
Trading Financial liabilities --
Notes Payable 387,798,078.26
Accounts Payable 4,040,084,844.30
Accounts Received In Advance 9,168,712.45
Employee Compensation Payable 308,570,119.84
Taxes Payable 51,153,826.52
Interest Payable --
Dividend Payable --
Other payables 44,390,553.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,379,192,037.56
Other Current Liabilities 63,139,712.78
Sub-Total of Current Liabilities 11,236,657,836.73
Long-term Loans 1,588,487,755.53
Bonds Payable --
Long-Term Accounts Payable 362,425.03
Special Payable --
Estimatied Liabilities 264,987,986.93
Deferred Income Tax Liabilities 102,479,516.25
Other Non-Current Liabilities 575,024.05
Sub-Total of Non-Current Liabilities 2,313,645,601.08
Total Liabilities 13,550,303,437.81
Paid-In Capital(Or Share Stock) 3,257,817,490.00
Capital Surplus 6,514,026,241.47
Surplus Reserve 351,004,362.73
LESS:Treasury Stock --
Undistributed Profits -7,223,018,869.37
Minority Stockholder's Interest 681,992,917.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,887,544,076.99
Owner's Equity(Stockholder's Equity) 3,569,536,994.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,119,840,431.91
Currency in : RMB