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Annual
Financial Year March 31 2023
Monetary Funds 4,209,931,825.87
Held-for-trading Financial Assets 104,011,519.99
Notes Receivable 192,733,930.67
Accounts Receivable 3,394,213,944.45
Advances to Suppliers 554,577,413.72
Other Receivables 73,008,943.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,179,300,371.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,659,388.68
Total Current Assets 12,297,261,678.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 867,646,164.88
Investment Properties --
Fixed Assetes 1,736,573,680.21
Under-construction Projects 70,879,782.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 259,059,391.48
R&D expenses 52,349,665.24
Goodwill --
Long-Term Deferred and Prepaid Expenses 49,545,669.30
Deferred Income Tax Assets 123,981,474.91
Other Non-Current Assets 2,105,066,199.08
Sub-Total of Non-Current Assets 5,324,790,323.71
Total Assets 17,622,052,002.13
Short-Term Loans 346,464,025.37
Trading Financial liabilities --
Notes Payable 1,617,635,395.90
Accounts Payable 2,735,881,621.47
Accounts Received In Advance --
Employee Compensation Payable 37,151,063.71
Taxes Payable 107,178,277.31
Interest Payable --
Dividend Payable 100,722,278.79
Other payables 214,407,569.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 721,296,063.05
Other Current Liabilities 53,505,611.77
Sub-Total of Current Liabilities 6,292,519,876.46
Long-term Loans 2,530,756,251.55
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 74,597,268.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,857,620,220.69
Total Liabilities 9,150,140,097.15
Paid-In Capital(Or Share Stock) 1,005,502,707.00
Capital Surplus 2,686,270,595.89
Surplus Reserve 148,336,561.53
LESS:Treasury Stock --
Undistributed Profits 4,593,518,004.60
Minority Stockholder's Interest 26,457,369.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,445,454,535.88
Owner's Equity(Stockholder's Equity) 8,471,911,904.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,622,052,002.13
Currency in : RMB