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Annual
Financial Year March 31 2023
Monetary Funds 2,964,669,690.08
Held-for-trading Financial Assets 4,180,123,602.75
Notes Receivable 3,851,950.00
Accounts Receivable 1,685,424,152.72
Advances to Suppliers 154,499,733.18
Other Receivables 45,712,510.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,317,466,997.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 54,930,283.94
Total Current Assets 11,921,792,480.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 406,579,132.55
Investment Properties 73,469,902.62
Fixed Assetes 2,063,726,888.21
Under-construction Projects 299,507,942.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 498,747,706.20
R&D expenses --
Goodwill 55,816,526.71
Long-Term Deferred and Prepaid Expenses 13,351,695.34
Deferred Income Tax Assets 47,936,958.47
Other Non-Current Assets 132,734,037.23
Sub-Total of Non-Current Assets 3,853,321,344.66
Total Assets 15,775,113,825.62
Short-Term Loans 503,104,999.99
Trading Financial liabilities --
Notes Payable 742,020,000.00
Accounts Payable 2,412,904,585.69
Accounts Received In Advance --
Employee Compensation Payable 56,272,577.29
Taxes Payable 114,081,559.03
Interest Payable 1,218,643.80
Dividend Payable 2,152,254.85
Other payables 139,984,795.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 309,442,348.94
Other Current Liabilities 13,545,936.59
Sub-Total of Current Liabilities 4,551,920,779.86
Long-term Loans 1,500,000,000.00
Bonds Payable 1,748,417,386.44
Long-Term Accounts Payable 108,167,355.72
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,100,858.41
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,643,228,408.48
Total Liabilities 8,195,149,188.34
Paid-In Capital(Or Share Stock) 740,180,802.00
Capital Surplus 315,394,979.12
Surplus Reserve 812,905,380.88
LESS:Treasury Stock --
Undistributed Profits 4,857,033,041.30
Minority Stockholder's Interest 537,350,097.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,042,614,539.75
Owner's Equity(Stockholder's Equity) 7,579,964,637.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,775,113,825.62
Currency in : RMB