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Annual
Financial Year March 31 2023
Monetary Funds 2,059,991,311.71
Held-for-trading Financial Assets --
Notes Receivable 1,843,604.43
Accounts Receivable 7,068,624,423.35
Advances to Suppliers 252,234,314.56
Other Receivables 269,896,616.08
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,536,610,757.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 108,411,303.48
Total Current Assets 13,536,066,955.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 49,612,715.56
Investment Properties 166,487,456.77
Fixed Assetes 755,544,433.48
Under-construction Projects 94,012,539.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 145,948,701.90
R&D expenses --
Goodwill 158,182,646.52
Long-Term Deferred and Prepaid Expenses 37,970,789.61
Deferred Income Tax Assets 29,248,365.22
Other Non-Current Assets 818,843.76
Sub-Total of Non-Current Assets 1,539,467,130.67
Total Assets 15,075,534,086.42
Short-Term Loans 3,505,269,337.80
Trading Financial liabilities --
Notes Payable 1,208,019,160.93
Accounts Payable 4,258,484,079.17
Accounts Received In Advance 87,467.85
Employee Compensation Payable 195,333,449.75
Taxes Payable 97,939,352.99
Interest Payable --
Dividend Payable --
Other payables 516,819,612.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 349,110,670.73
Other Current Liabilities 13,150,653.09
Sub-Total of Current Liabilities 10,251,235,291.50
Long-term Loans 3,000,000.00
Bonds Payable 512,250,566.02
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,139,248.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 667,870,008.53
Total Liabilities 10,919,105,300.03
Paid-In Capital(Or Share Stock) 505,445,173.00
Capital Surplus 1,816,601,482.64
Surplus Reserve 38,181,333.19
LESS:Treasury Stock 43,502,400.00
Undistributed Profits 1,304,584,331.56
Minority Stockholder's Interest 430,981,915.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,725,446,871.36
Owner's Equity(Stockholder's Equity) 4,156,428,786.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,075,534,086.42
Currency in : RMB