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Annual
Financial Year March 31 2023
Monetary Funds 8,162,667,628.00
Held-for-trading Financial Assets --
Notes Receivable 149,903,586.00
Accounts Receivable 4,792,252,291.00
Advances to Suppliers 314,327,137.00
Other Receivables 75,868,376.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,669,690,446.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 14,009,926.00
Other Current Assets 1,316,930,312.00
Total Current Assets 17,118,694,846.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 27,597,401.00
Long-term Equity Investment 245,428,597.00
Investment Properties --
Fixed Assetes 5,265,661,469.00
Under-construction Projects 812,217,437.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,261,977,795.00
R&D expenses 525,217,836.00
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 1,243,300,086.00
Other Non-Current Assets --
Sub-Total of Non-Current Assets 9,613,554,728.00
Total Assets 26,732,249,574.00
Short-Term Loans 1,700,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 7,741,305,216.00
Accounts Received In Advance --
Employee Compensation Payable 893,394,711.00
Taxes Payable 149,278,553.00
Interest Payable --
Dividend Payable --
Other payables 5,479,111,269.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 77,684,530.00
Other Current Liabilities 389,504,202.00
Sub-Total of Current Liabilities 16,643,382,308.00
Long-term Loans 14,649,895.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 245,277,876.00
Deferred Income Tax Liabilities 23,131,544.00
Other Non-Current Liabilities 113,431,557.00
Sub-Total of Non-Current Liabilities 643,382,340.00
Total Liabilities 17,286,764,648.00
Paid-In Capital(Or Share Stock) 863,214,000.00
Capital Surplus 839,442,490.00
Surplus Reserve 431,607,000.00
LESS:Treasury Stock --
Undistributed Profits 7,305,785,031.00
Minority Stockholder's Interest 18,920,655.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,426,564,271.00
Owner's Equity(Stockholder's Equity) 9,445,484,926.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,732,249,574.00
Currency in : RMB