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Annual
Financial Year March 31 2023
Monetary Funds 3,347,803,034.96
Held-for-trading Financial Assets 300,000,000.00
Notes Receivable 2,361,496,761.27
Accounts Receivable 2,260,216,754.01
Advances to Suppliers 51,999,028.55
Other Receivables 4,516,997.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,395,296,391.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,531,216,999.25
Total Current Assets 11,252,545,966.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,472,807,928.86
Under-construction Projects 282,354,843.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 806,493,472.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,304,467.92
Deferred Income Tax Assets 72,545,435.68
Other Non-Current Assets 470,727,954.80
Sub-Total of Non-Current Assets 4,134,168,154.81
Total Assets 15,386,714,121.70
Short-Term Loans 6,500,000.00
Trading Financial liabilities --
Notes Payable 752,413,721.09
Accounts Payable 932,692,006.21
Accounts Received In Advance --
Employee Compensation Payable 273,582,397.41
Taxes Payable 49,722,977.03
Interest Payable --
Dividend Payable --
Other payables 62,957,647.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,995,330.35
Other Current Liabilities 42,620,203.69
Sub-Total of Current Liabilities 2,689,225,379.91
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 570,763,724.64
Special Payable --
Estimatied Liabilities 10,296,930.07
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 174,970,000.00
Sub-Total of Non-Current Liabilities 956,606,094.22
Total Liabilities 3,645,831,474.13
Paid-In Capital(Or Share Stock) 1,315,184,001.00
Capital Surplus 6,683,257,717.06
Surplus Reserve 139,038,844.75
LESS:Treasury Stock --
Undistributed Profits 3,251,718,052.13
Minority Stockholder's Interest 324,150,244.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,416,732,402.65
Owner's Equity(Stockholder's Equity) 11,740,882,647.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,386,714,121.70
Currency in : RMB