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Annual
Financial Year March 31 2023
Monetary Funds 4,031,497,341.79
Held-for-trading Financial Assets 84,020,000.00
Notes Receivable 10,397,000.00
Accounts Receivable 5,160,353,519.30
Advances to Suppliers 1,643,674,140.34
Other Receivables 703,627,643.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,979,721,365.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 266,540,518.91
Other Current Assets 1,014,389,505.85
Total Current Assets 17,960,678,939.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 77,594,616.95
Long-term Equity Investment 879,649,077.39
Investment Properties --
Fixed Assetes 805,492,089.48
Under-construction Projects 80,008,920.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 3,309,270.00
Oil and Gas Assets --
Intangible Assets 2,225,494,834.91
R&D expenses --
Goodwill 1,546,626.02
Long-Term Deferred and Prepaid Expenses 54,875,956.07
Deferred Income Tax Assets 35,726,220.21
Other Non-Current Assets 9,330,255,547.03
Sub-Total of Non-Current Assets 13,637,382,118.31
Total Assets 31,598,061,058.08
Short-Term Loans 2,389,062,917.85
Trading Financial liabilities --
Notes Payable 1,840,680,359.44
Accounts Payable 5,884,150,485.12
Accounts Received In Advance --
Employee Compensation Payable 125,574,559.58
Taxes Payable 45,472,473.74
Interest Payable --
Dividend Payable 735,718.99
Other payables 398,677,985.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,919,791,559.70
Other Current Liabilities 1,176,795,222.73
Sub-Total of Current Liabilities 17,331,414,779.20
Long-term Loans 9,411,985,572.71
Bonds Payable --
Long-Term Accounts Payable 530,361,933.51
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,949,450,164.42
Total Liabilities 27,280,864,943.62
Paid-In Capital(Or Share Stock) 1,014,902,546.00
Capital Surplus 134,942,162.52
Surplus Reserve 67,272,356.58
LESS:Treasury Stock 14,701,470.00
Undistributed Profits 1,278,962,133.19
Minority Stockholder's Interest 1,836,408,134.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,480,787,979.88
Owner's Equity(Stockholder's Equity) 4,317,196,114.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,598,061,058.08
Currency in : RMB