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Annual
Financial Year March 31 2023
Monetary Funds 4,828,741,847.59
Held-for-trading Financial Assets --
Notes Receivable 414,366,740.71
Accounts Receivable 1,176,085,492.90
Advances to Suppliers 2,771,934,156.19
Other Receivables 18,828,134.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,067,925,375.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,795,471,864.67
Other Current Assets 441,936,370.68
Total Current Assets 14,580,095,109.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,136,000.00
Long-term Equity Investment --
Investment Properties 21,072,040.11
Fixed Assetes 1,781,242,133.32
Under-construction Projects 422,826,704.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,084,443,192.01
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 50,063,992.79
Other Non-Current Assets 69,448,421.35
Sub-Total of Non-Current Assets 9,379,488,057.50
Total Assets 23,959,583,167.07
Short-Term Loans 25,000,000.00
Trading Financial liabilities --
Notes Payable 2,864,136,497.82
Accounts Payable 4,458,906,730.04
Accounts Received In Advance --
Employee Compensation Payable 60,061,826.29
Taxes Payable 45,070,236.68
Interest Payable --
Dividend Payable 1,367,900.00
Other payables 145,348,677.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,372,688.20
Other Current Liabilities 123,666,618.95
Sub-Total of Current Liabilities 12,129,885,738.63
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 545,870,663.73
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 622,078,274.68
Total Liabilities 12,751,964,013.31
Paid-In Capital(Or Share Stock) 1,703,779,257.00
Capital Surplus 4,417,341,044.77
Surplus Reserve 459,124,507.99
LESS:Treasury Stock 66,192,942.08
Undistributed Profits 4,546,013,178.63
Minority Stockholder's Interest 45,839,909.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,161,779,244.33
Owner's Equity(Stockholder's Equity) 11,207,619,153.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,959,583,167.07
Currency in : RMB