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Annual
Financial Year March 31 2023
Monetary Funds 7,622,946,286.32
Held-for-trading Financial Assets --
Notes Receivable 2,726,733,576.74
Accounts Receivable 1,203,519,429.55
Advances to Suppliers 121,252,410.07
Other Receivables 4,231,732.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,297,720,989.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 645,398,256.68
Total Current Assets 13,621,802,680.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,654,461,466.34
Investment Properties 14,227,222.36
Fixed Assetes 11,796,586,112.47
Under-construction Projects 775,596,579.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 727,160,642.25
R&D expenses --
Goodwill 10,359,538.23
Long-Term Deferred and Prepaid Expenses 39,260,913.32
Deferred Income Tax Assets 185,102,028.59
Other Non-Current Assets --
Sub-Total of Non-Current Assets 15,398,089,120.31
Total Assets 29,019,891,801.29
Short-Term Loans 1,750,000,000.00
Trading Financial liabilities --
Notes Payable 866,759,084.10
Accounts Payable 4,567,967,184.93
Accounts Received In Advance 74,262.85
Employee Compensation Payable 109,795,408.22
Taxes Payable 330,995,460.16
Interest Payable 33,984,082.16
Dividend Payable --
Other payables 122,096,352.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,021,627,524.53
Other Current Liabilities 63,649,732.15
Sub-Total of Current Liabilities 10,393,228,207.21
Long-term Loans 761,000,000.00
Bonds Payable 698,518,823.12
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 665,870,116.62
Deferred Income Tax Liabilities 133,771,158.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,586,416,014.72
Total Liabilities 12,979,644,221.93
Paid-In Capital(Or Share Stock) 1,587,799,851.00
Capital Surplus 1,704,251,123.58
Surplus Reserve 1,955,725,130.84
LESS:Treasury Stock --
Undistributed Profits 8,832,479,185.44
Minority Stockholder's Interest 1,525,350,522.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,514,897,057.05
Owner's Equity(Stockholder's Equity) 16,040,247,579.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 29,019,891,801.29
Currency in : RMB