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Annual
Financial Year March 31 2023
Monetary Funds 1,465,743,475.45
Held-for-trading Financial Assets --
Notes Receivable 15,699,783.60
Accounts Receivable 489,314,510.21
Advances to Suppliers 1,839,858,553.37
Other Receivables 46,508,885.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 14,340,000.00
Inventories 4,033,696,958.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,490,118.54
Total Current Assets 8,727,576,355.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 219,280,735.16
Investment Properties 28,939,252.15
Fixed Assetes 16,316,597,407.96
Under-construction Projects 860,855,173.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,228,842,285.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 157,441,042.78
Deferred Income Tax Assets 689,373,914.02
Other Non-Current Assets 639,743,180.07
Sub-Total of Non-Current Assets 22,487,123,561.10
Total Assets 31,214,699,916.85
Short-Term Loans 6,766,702,601.57
Trading Financial liabilities --
Notes Payable 6,971,764,823.89
Accounts Payable 5,977,563,247.35
Accounts Received In Advance --
Employee Compensation Payable 156,414,894.65
Taxes Payable 27,416,558.21
Interest Payable --
Dividend Payable 89,707,569.29
Other payables 529,797,919.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 392,029,966.74
Other Current Liabilities 286,220,905.64
Sub-Total of Current Liabilities 23,095,184,464.25
Long-term Loans 1,509,589,697.15
Bonds Payable --
Long-Term Accounts Payable 1,101,108,518.34
Special Payable --
Estimatied Liabilities 18,077,573.22
Deferred Income Tax Liabilities 375,042,094.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,585,564,384.17
Total Liabilities 28,680,748,848.42
Paid-In Capital(Or Share Stock) 1,553,788,870.00
Capital Surplus 2,628,188,871.12
Surplus Reserve 797,067,452.60
LESS:Treasury Stock 68,522,480.00
Undistributed Profits -2,458,511,255.89
Minority Stockholder's Interest 63,723,369.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,470,227,698.65
Owner's Equity(Stockholder's Equity) 2,533,951,068.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,214,699,916.85
Currency in : RMB