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Annual
Financial Year March 31 2023
Monetary Funds 6,034,509,205.54
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,345,732,755.55
Advances to Suppliers 3,124,130,625.75
Other Receivables 229,576,443.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,925,660,110.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 483,323,586.33
Total Current Assets 16,142,932,727.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 200,822,612.81
Investment Properties 133,720,933.13
Fixed Assetes 94,023,362.06
Under-construction Projects 1,460,306,163.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,199,742,502.30
R&D expenses --
Goodwill 907,869,438.06
Long-Term Deferred and Prepaid Expenses 7,788,180.11
Deferred Income Tax Assets 44,935,088.49
Other Non-Current Assets 1,000,000.00
Sub-Total of Non-Current Assets 5,628,666,730.42
Total Assets 21,771,599,457.74
Short-Term Loans 10,035,700,833.33
Trading Financial liabilities --
Notes Payable 5,222,951,099.70
Accounts Payable 674,443,495.03
Accounts Received In Advance --
Employee Compensation Payable 25,980,089.88
Taxes Payable 54,304,751.59
Interest Payable --
Dividend Payable --
Other payables 199,018,661.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,334,432.28
Other Current Liabilities 41,413,876.34
Sub-Total of Current Liabilities 16,712,708,679.63
Long-term Loans 1,045,605,155.27
Bonds Payable 1,295,014,400.61
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,111,452.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,372,645,649.58
Total Liabilities 19,085,354,329.21
Paid-In Capital(Or Share Stock) 1,025,100,438.00
Capital Surplus 344,951,462.63
Surplus Reserve 151,754,262.06
LESS:Treasury Stock --
Undistributed Profits 1,145,760,455.29
Minority Stockholder's Interest 45,766,807.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,640,478,320.88
Owner's Equity(Stockholder's Equity) 2,686,245,128.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,771,599,457.74
Currency in : RMB