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Annual
Financial Year March 31 2023
Monetary Funds 6,004,619,452.37
Held-for-trading Financial Assets --
Notes Receivable 699,767,988.12
Accounts Receivable 5,828,014,179.27
Advances to Suppliers 128,108,902.55
Other Receivables 37,965,723.50
Amounts Due From Related Companies --
Interest Receivable 8,112,498.57
Dividend Receivable --
Inventories 1,840,921,097.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 104,903,459.42
Total Current Assets 16,148,398,565.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,253,236,596.89
Investment Properties 4,111,479.61
Fixed Assetes 1,556,388,324.52
Under-construction Projects 488,758,943.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 676,592,816.97
R&D expenses 214,290,197.12
Goodwill --
Long-Term Deferred and Prepaid Expenses 24,175,470.29
Deferred Income Tax Assets 218,011,300.06
Other Non-Current Assets 15,505,727.99
Sub-Total of Non-Current Assets 5,447,594,319.83
Total Assets 21,595,992,884.87
Short-Term Loans 1,019,486,250.65
Trading Financial liabilities --
Notes Payable 2,706,686,476.30
Accounts Payable 3,847,327,357.24
Accounts Received In Advance --
Employee Compensation Payable 197,553,142.53
Taxes Payable 24,886,569.67
Interest Payable --
Dividend Payable --
Other payables 513,418,027.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 653,630,128.86
Other Current Liabilities 2,002,988,173.91
Sub-Total of Current Liabilities 11,396,667,762.81
Long-term Loans 2,437,700,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,717,511,831.49
Total Liabilities 14,114,179,594.30
Paid-In Capital(Or Share Stock) 1,631,535,732.00
Capital Surplus 6,505,011,103.14
Surplus Reserve 640,078,219.47
LESS:Treasury Stock --
Undistributed Profits -1,331,989,137.66
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,481,813,290.57
Owner's Equity(Stockholder's Equity) 7,481,813,290.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,595,992,884.87
Currency in : RMB