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Annual
Financial Year March 31 2023
Monetary Funds 4,524,450,908.21
Held-for-trading Financial Assets --
Notes Receivable 936,988,627.35
Accounts Receivable 6,311,809,426.31
Advances to Suppliers 496,103,610.52
Other Receivables 184,757,156.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,657,585,240.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 364,522,750.85
Total Current Assets 15,650,253,357.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 112,672,854.02
Investment Properties --
Fixed Assetes 5,150,389,027.77
Under-construction Projects 586,245,859.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 858,355,955.74
R&D expenses --
Goodwill 117,684,578.04
Long-Term Deferred and Prepaid Expenses 31,651,290.85
Deferred Income Tax Assets 313,208,027.73
Other Non-Current Assets 38,657,320.40
Sub-Total of Non-Current Assets 7,241,773,111.65
Total Assets 22,892,026,469.62
Short-Term Loans 10,895,953,523.21
Trading Financial liabilities --
Notes Payable 452,006,237.25
Accounts Payable 1,006,788,268.50
Accounts Received In Advance 6,853,486.54
Employee Compensation Payable 16,760,156.78
Taxes Payable 43,048,302.10
Interest Payable --
Dividend Payable 455,481.08
Other payables 968,879,814.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,305,037,684.60
Other Current Liabilities 325,538,130.90
Sub-Total of Current Liabilities 15,522,431,560.58
Long-term Loans 2,045,560,267.40
Bonds Payable --
Long-Term Accounts Payable 225,893,556.61
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 28,274,150.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,377,405,555.11
Total Liabilities 17,899,837,115.69
Paid-In Capital(Or Share Stock) 1,371,366,248.00
Capital Surplus 1,514,389,571.46
Surplus Reserve 161,642,698.00
LESS:Treasury Stock --
Undistributed Profits 637,628,323.44
Minority Stockholder's Interest 1,221,183,841.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,771,005,512.36
Owner's Equity(Stockholder's Equity) 4,992,189,353.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,892,026,469.62
Currency in : RMB