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Annual
Financial Year March 31 2023
Monetary Funds 1,505,773,677.46
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable 44,665,325.45
Accounts Receivable 2,786,890,908.63
Advances to Suppliers 1,200,344,804.00
Other Receivables 205,044,788.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,472,013,907.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 341,540,243.24
Total Current Assets 7,674,738,502.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 157,392,740.15
Investment Properties 95,938,994.63
Fixed Assetes 219,792,937.48
Under-construction Projects 799,656,098.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 399,808,103.65
R&D expenses 120,250,419.37
Goodwill 328,701,549.88
Long-Term Deferred and Prepaid Expenses 66,629,792.27
Deferred Income Tax Assets 61,522,038.26
Other Non-Current Assets 80,004,727.79
Sub-Total of Non-Current Assets 2,735,978,129.44
Total Assets 10,410,716,631.53
Short-Term Loans 1,256,429,477.90
Trading Financial liabilities --
Notes Payable 1,000,982,890.73
Accounts Payable 1,143,489,972.92
Accounts Received In Advance 180,000.00
Employee Compensation Payable 19,472,150.55
Taxes Payable 12,121,820.62
Interest Payable --
Dividend Payable 228,075.97
Other payables 781,144,784.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 235,233,759.44
Other Current Liabilities 66,824,425.96
Sub-Total of Current Liabilities 5,057,278,934.89
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 87,207,882.47
Special Payable --
Estimatied Liabilities 4,591,222.76
Deferred Income Tax Liabilities 3,012,983.47
Other Non-Current Liabilities 133,269,481.39
Sub-Total of Non-Current Liabilities 334,450,761.74
Total Liabilities 5,391,729,696.63
Paid-In Capital(Or Share Stock) 1,157,860,020.00
Capital Surplus 2,930,868,935.67
Surplus Reserve 58,114,971.95
LESS:Treasury Stock 83,553,600.00
Undistributed Profits 402,709,841.91
Minority Stockholder's Interest 553,241,486.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,465,745,448.69
Owner's Equity(Stockholder's Equity) 5,018,986,934.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,410,716,631.53
Currency in : RMB