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Annual
Financial Year March 31 2023
Monetary Funds 2,218,772,030.34
Held-for-trading Financial Assets 40,031,369.86
Notes Receivable 42,538,487.39
Accounts Receivable 1,339,700,161.19
Advances to Suppliers 214,097,084.94
Other Receivables 78,599,164.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,339,988,870.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 9,947,294.23
Other Current Assets 204,657,708.99
Total Current Assets 7,931,545,495.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,875,009.42
Long-term Equity Investment 76,461,510.16
Investment Properties 122,051,146.06
Fixed Assetes 655,674,167.85
Under-construction Projects 178,655,811.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 111,200,771.62
R&D expenses 31,414,461.36
Goodwill --
Long-Term Deferred and Prepaid Expenses 16,268,403.56
Deferred Income Tax Assets 58,485,819.36
Other Non-Current Assets 163,636,415.42
Sub-Total of Non-Current Assets 1,750,393,129.84
Total Assets 9,681,938,625.10
Short-Term Loans 266,970,581.00
Trading Financial liabilities --
Notes Payable 101,725,516.08
Accounts Payable 1,584,335,457.90
Accounts Received In Advance 4,097,560.52
Employee Compensation Payable 217,507,864.22
Taxes Payable 48,226,113.79
Interest Payable --
Dividend Payable --
Other payables 155,111,466.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,304,814.65
Other Current Liabilities 8,664,623.84
Sub-Total of Current Liabilities 4,870,170,695.27
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 81,610,811.48
Deferred Income Tax Liabilities 17,885,667.03
Other Non-Current Liabilities 31,797,002.19
Sub-Total of Non-Current Liabilities 170,142,531.76
Total Liabilities 5,040,313,227.03
Paid-In Capital(Or Share Stock) 1,340,727,007.00
Capital Surplus 1,156,858,010.20
Surplus Reserve 77,248,321.34
LESS:Treasury Stock --
Undistributed Profits 1,656,250,000.54
Minority Stockholder's Interest 415,687,800.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,225,937,597.99
Owner's Equity(Stockholder's Equity) 4,641,625,398.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,681,938,625.10
Currency in : RMB