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Annual
Financial Year March 31 2023
Monetary Funds 5,785,354,174.40
Held-for-trading Financial Assets --
Notes Receivable 279,882,499.25
Accounts Receivable 8,747,805,078.92
Advances to Suppliers 2,184,541,487.72
Other Receivables 1,092,015,478.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,020,324,317.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 222,434,412.33
Total Current Assets 24,055,739,023.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 498,996,530.57
Investment Properties 1,207,273,900.00
Fixed Assetes 1,559,008,116.71
Under-construction Projects 129,916,376.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 664,150,400.69
R&D expenses --
Goodwill 5,649,706.92
Long-Term Deferred and Prepaid Expenses 84,284,410.16
Deferred Income Tax Assets 134,992,928.87
Other Non-Current Assets 170,762,187.49
Sub-Total of Non-Current Assets 4,626,250,631.96
Total Assets 28,681,989,655.27
Short-Term Loans 1,350,631,614.28
Trading Financial liabilities --
Notes Payable 8,319,312,374.97
Accounts Payable 2,354,548,170.89
Accounts Received In Advance 8,342,818.40
Employee Compensation Payable 35,475,597.67
Taxes Payable 121,930,437.76
Interest Payable --
Dividend Payable --
Other payables 2,526,506,976.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 240,439,456.14
Other Current Liabilities 786,606,395.92
Sub-Total of Current Liabilities 17,776,358,001.06
Long-term Loans 448,000,000.00
Bonds Payable --
Long-Term Accounts Payable 108,162,279.25
Special Payable --
Estimatied Liabilities 19,261,627.81
Deferred Income Tax Liabilities 178,823,259.22
Other Non-Current Liabilities 291,070,000.00
Sub-Total of Non-Current Liabilities 1,249,905,907.49
Total Liabilities 19,026,263,908.55
Paid-In Capital(Or Share Stock) 6,050,353,641.00
Capital Surplus 69,395.46
Surplus Reserve 303,299,696.30
LESS:Treasury Stock --
Undistributed Profits 1,782,015,456.22
Minority Stockholder's Interest 1,060,426,987.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,595,298,759.69
Owner's Equity(Stockholder's Equity) 9,655,725,746.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,681,989,655.27
Currency in : RMB