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Annual
Financial Year March 31 2023
Monetary Funds 9,466,512,202.06
Held-for-trading Financial Assets 1,017,449,760.31
Notes Receivable 4,109,802.47
Accounts Receivable 1,507,243,939.14
Advances to Suppliers 473,543,268.76
Other Receivables 343,068,437.34
Amounts Due From Related Companies --
Interest Receivable 11,687,365.92
Dividend Receivable --
Inventories 1,869,637,051.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 104,490,462.55
Other Current Assets 6,080,427,100.43
Total Current Assets 20,866,482,024.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 123,178,657.95
Long-term Equity Investment 203,450,684.38
Investment Properties 88,924,630.04
Fixed Assetes 1,343,606,644.75
Under-construction Projects 505,447,805.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 969,436,369.67
R&D expenses --
Goodwill 62,385,078.58
Long-Term Deferred and Prepaid Expenses 93,427,632.27
Deferred Income Tax Assets 26,181,235.92
Other Non-Current Assets 77,262,594.45
Sub-Total of Non-Current Assets 3,811,301,443.40
Total Assets 24,677,783,467.80
Short-Term Loans 276,142,464.01
Trading Financial liabilities --
Notes Payable 128,600,000.00
Accounts Payable 3,530,009,268.42
Accounts Received In Advance 15,991,867.02
Employee Compensation Payable 460,023,442.54
Taxes Payable 37,744,785.25
Interest Payable --
Dividend Payable 20,152,286.15
Other payables 412,130,614.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,150,494.86
Other Current Liabilities 285,122,915.30
Sub-Total of Current Liabilities 8,142,871,976.96
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 517,655,400.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 33,623,042.26
Sub-Total of Non-Current Liabilities 732,956,768.47
Total Liabilities 8,875,828,745.43
Paid-In Capital(Or Share Stock) 1,796,000,000.00
Capital Surplus 4,449,897,553.75
Surplus Reserve 1,420,713,554.28
LESS:Treasury Stock --
Undistributed Profits 7,183,030,596.78
Minority Stockholder's Interest 811,687,458.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,990,267,263.74
Owner's Equity(Stockholder's Equity) 15,801,954,722.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 24,677,783,467.80
Currency in : RMB