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Annual
Financial Year March 31 2023
Monetary Funds 3,324,694,367.69
Held-for-trading Financial Assets 1,216,125,206.17
Notes Receivable 3,979,742.90
Accounts Receivable 1,784,092,865.74
Advances to Suppliers 44,706,560.77
Other Receivables 30,129,444.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,007,947,313.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 512,129,610.79
Total Current Assets 8,950,849,426.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 847,707,667.81
Under-construction Projects 11,630,085.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 53,521,861.25
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,589,773.48
Deferred Income Tax Assets 94,062,431.74
Other Non-Current Assets 361,005,482.99
Sub-Total of Non-Current Assets 1,385,517,302.40
Total Assets 10,336,366,729.03
Short-Term Loans 1,899,782,547.16
Trading Financial liabilities --
Notes Payable 455,200,052.93
Accounts Payable 1,195,430,113.21
Accounts Received In Advance --
Employee Compensation Payable 89,251,280.31
Taxes Payable 36,155,208.23
Interest Payable --
Dividend Payable --
Other payables 13,101,473.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 96,272,050.34
Sub-Total of Current Liabilities 4,102,343,343.67
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 28,262,459.34
Deferred Income Tax Liabilities 5,691,825.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 37,463,762.76
Total Liabilities 4,139,807,106.43
Paid-In Capital(Or Share Stock) 523,233,750.00
Capital Surplus 2,398,414,408.72
Surplus Reserve 187,463,919.80
LESS:Treasury Stock --
Undistributed Profits 3,077,057,122.62
Minority Stockholder's Interest 10,794,634.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,185,764,988.05
Owner's Equity(Stockholder's Equity) 6,196,559,622.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,336,366,729.03
Currency in : RMB