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Annual
Financial Year March 31 2023
Monetary Funds 569,212,584.01
Held-for-trading Financial Assets 166,515,850.08
Notes Receivable 202,698,456.37
Accounts Receivable 6,565,170,279.31
Advances to Suppliers 2,017,364,754.04
Other Receivables 466,179,545.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,791,989,063.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 239,547,241.11
Total Current Assets 16,426,603,634.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 7,816,547.48
Fixed Assetes 5,159,587,904.76
Under-construction Projects 469,386,064.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 536,234,421.45
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 78,947,162.76
Deferred Income Tax Assets 118,974,514.63
Other Non-Current Assets 142,899,991.36
Sub-Total of Non-Current Assets 6,530,586,347.25
Total Assets 22,957,189,982.16
Short-Term Loans 4,790,643,397.26
Trading Financial liabilities 27,584,760.55
Notes Payable 1,060,183,918.18
Accounts Payable 1,592,679,406.93
Accounts Received In Advance --
Employee Compensation Payable 302,510,400.01
Taxes Payable 74,589,596.44
Interest Payable --
Dividend Payable 333,720.30
Other payables 140,346,124.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,141,790,912.08
Other Current Liabilities 94,843,958.69
Sub-Total of Current Liabilities 9,561,692,485.05
Long-term Loans 3,528,250,000.00
Bonds Payable 1,355,966,008.05
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 193,219,429.39
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,505,871,879.23
Total Liabilities 15,067,564,364.28
Paid-In Capital(Or Share Stock) 1,479,908,180.00
Capital Surplus 1,937,697,150.64
Surplus Reserve 325,778,806.09
LESS:Treasury Stock 398,314,157.19
Undistributed Profits 3,739,064,778.89
Minority Stockholder's Interest 221,557,103.73
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,668,068,514.15
Owner's Equity(Stockholder's Equity) 7,889,625,617.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,957,189,982.16
Currency in : RMB