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Annual
Financial Year March 31 2023
Monetary Funds 5,163,453,488.47
Held-for-trading Financial Assets 701,577.01
Notes Receivable 1,168,500.00
Accounts Receivable 2,296,929,340.13
Advances to Suppliers 375,060,291.14
Other Receivables 10,883,851.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,925,811,376.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 51,893,707.76
Total Current Assets 11,865,607,570.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 296,080,013.61
Investment Properties 51,834,515.29
Fixed Assetes 2,655,467,395.65
Under-construction Projects 238,291,997.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 219,428,291.23
R&D expenses --
Goodwill 31,882.96
Long-Term Deferred and Prepaid Expenses 33,122,325.34
Deferred Income Tax Assets 38,283,850.97
Other Non-Current Assets 78,913,182.74
Sub-Total of Non-Current Assets 8,161,391,343.14
Total Assets 20,026,998,913.61
Short-Term Loans 2,577,022,848.62
Trading Financial liabilities 34,231.80
Notes Payable 2,245,407,662.71
Accounts Payable 2,400,516,521.08
Accounts Received In Advance --
Employee Compensation Payable 253,357,518.91
Taxes Payable 68,115,651.05
Interest Payable --
Dividend Payable --
Other payables 388,142,973.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,345,305,740.47
Other Current Liabilities 56,619,274.47
Sub-Total of Current Liabilities 9,750,886,873.77
Long-term Loans 124,624,333.49
Bonds Payable --
Long-Term Accounts Payable 644,261,816.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,440,057.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,104,135,926.48
Total Liabilities 10,855,022,800.25
Paid-In Capital(Or Share Stock) 3,303,791,344.00
Capital Surplus 2,505,238,535.62
Surplus Reserve 712,150,987.67
LESS:Treasury Stock --
Undistributed Profits 2,497,534,373.45
Minority Stockholder's Interest 215,151,081.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,956,825,031.97
Owner's Equity(Stockholder's Equity) 9,171,976,113.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,026,998,913.61
Currency in : RMB