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Annual
Financial Year March 31 2023
Monetary Funds 3,860,233,128.09
Held-for-trading Financial Assets 87,892,810.27
Notes Receivable 50,000.00
Accounts Receivable 1,489,069,319.82
Advances to Suppliers 433,797,032.08
Other Receivables 381,675,767.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,323,782,168.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 107,653,856.01
Total Current Assets 9,632,989,620.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,039,468,381.57
Investment Properties 8,613,074.10
Fixed Assetes 23,286,292,481.68
Under-construction Projects 3,122,695,185.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,479,732,954.57
R&D expenses --
Goodwill 948,154,596.35
Long-Term Deferred and Prepaid Expenses 255,010,853.66
Deferred Income Tax Assets 249,571,102.12
Other Non-Current Assets 420,561,165.64
Sub-Total of Non-Current Assets 32,908,870,555.48
Total Assets 42,541,860,176.42
Short-Term Loans 1,840,148,868.41
Trading Financial liabilities --
Notes Payable 502,630,435.06
Accounts Payable 4,591,402,730.55
Accounts Received In Advance 73,666,968.35
Employee Compensation Payable 224,143,215.54
Taxes Payable 576,810,956.32
Interest Payable --
Dividend Payable 1,685,999.90
Other payables 403,087,991.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,400,533,136.38
Other Current Liabilities 59,028,667.47
Sub-Total of Current Liabilities 10,206,900,838.63
Long-term Loans 5,952,751,308.06
Bonds Payable 2,654,390,726.59
Long-Term Accounts Payable 500,918,859.74
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 433,958,918.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,312,785,657.56
Total Liabilities 20,519,686,496.19
Paid-In Capital(Or Share Stock) 1,111,670,663.00
Capital Surplus 7,180,959,561.77
Surplus Reserve 865,811,535.50
LESS:Treasury Stock 29,685,660.00
Undistributed Profits 11,634,577,891.83
Minority Stockholder's Interest 1,054,746,814.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 20,967,426,865.46
Owner's Equity(Stockholder's Equity) 22,022,173,680.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 42,541,860,176.42
Currency in : RMB