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Annual
Financial Year March 31 2023
Monetary Funds 9,432,725,850.92
Held-for-trading Financial Assets --
Notes Receivable 472,124,432.99
Accounts Receivable 6,586,854,551.45
Advances to Suppliers 206,073,698.44
Other Receivables 136,440,269.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,237,264,956.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 55,851,414.98
Other Current Assets 181,189,914.36
Total Current Assets 23,521,067,199.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 71,926,321.18
Long-term Equity Investment 411,893,002.49
Investment Properties 530,282,829.93
Fixed Assetes 3,515,055,438.44
Under-construction Projects 435,930,082.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,601,711,146.75
R&D expenses 56,148,324.92
Goodwill 211,051,596.84
Long-Term Deferred and Prepaid Expenses 271,854,529.46
Deferred Income Tax Assets 600,887,901.76
Other Non-Current Assets 107,868,097.18
Sub-Total of Non-Current Assets 8,580,544,113.36
Total Assets 32,101,611,313.34
Short-Term Loans 1,165,960,265.53
Trading Financial liabilities --
Notes Payable 2,068,823,602.19
Accounts Payable 4,220,407,350.17
Accounts Received In Advance 564,900.03
Employee Compensation Payable 943,647,237.87
Taxes Payable 213,677,538.85
Interest Payable --
Dividend Payable --
Other payables 160,978,360.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,345,208,924.05
Other Current Liabilities 809,097,373.53
Sub-Total of Current Liabilities 13,273,979,823.49
Long-term Loans 2,273,090,287.94
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 124,791,638.59
Deferred Income Tax Liabilities 36,315,398.78
Other Non-Current Liabilities 254,304,413.87
Sub-Total of Non-Current Liabilities 2,961,587,457.17
Total Liabilities 16,235,567,280.66
Paid-In Capital(Or Share Stock) 1,052,122,527.00
Capital Surplus 2,843,874,430.10
Surplus Reserve 533,301,493.01
LESS:Treasury Stock --
Undistributed Profits 9,811,485,066.41
Minority Stockholder's Interest 1,473,468,630.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,392,575,402.35
Owner's Equity(Stockholder's Equity) 15,866,044,032.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,101,611,313.34
Currency in : RMB