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Annual
Financial Year March 31 2023
Monetary Funds 10,638,909,230.49
Held-for-trading Financial Assets 83,334,597.49
Notes Receivable 709,463,026.81
Accounts Receivable 5,575,492,299.67
Advances to Suppliers 1,434,760,462.46
Other Receivables 170,237,615.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 8,740,394,774.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,340,634,391.60
Total Current Assets 29,813,235,846.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 347,163,204.16
Investment Properties --
Fixed Assetes 9,610,476,650.32
Under-construction Projects 7,740,736,801.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,140,401,741.26
R&D expenses --
Goodwill 1,325,780,944.45
Long-Term Deferred and Prepaid Expenses 26,881,889.50
Deferred Income Tax Assets 219,454,573.01
Other Non-Current Assets 2,563,390,090.19
Sub-Total of Non-Current Assets 23,854,951,321.01
Total Assets 53,668,187,167.46
Short-Term Loans 3,075,829,248.45
Trading Financial liabilities 7,860,912.20
Notes Payable 4,187,331,121.60
Accounts Payable 4,910,948,320.40
Accounts Received In Advance --
Employee Compensation Payable 96,538,384.83
Taxes Payable 150,365,377.14
Interest Payable --
Dividend Payable --
Other payables 516,771,924.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,887,561,211.52
Other Current Liabilities 459,761,531.07
Sub-Total of Current Liabilities 15,935,362,042.86
Long-term Loans 13,729,769,308.78
Bonds Payable 1,644,235,476.19
Long-Term Accounts Payable 15,107,406.52
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 304,166,969.50
Other Non-Current Liabilities 892,031,182.97
Sub-Total of Non-Current Liabilities 16,950,081,093.39
Total Liabilities 32,885,443,136.25
Paid-In Capital(Or Share Stock) 670,633,576.00
Capital Surplus 13,333,775,349.57
Surplus Reserve 185,630,787.62
LESS:Treasury Stock 255,485,624.95
Undistributed Profits 2,984,005,610.50
Minority Stockholder's Interest 3,869,740,662.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 16,913,003,368.62
Owner's Equity(Stockholder's Equity) 20,782,744,031.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 53,668,187,167.46
Currency in : RMB