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Annual
Financial Year March 31 2023
Monetary Funds 4,136,657,701.60
Held-for-trading Financial Assets 432,882,915.48
Notes Receivable 29,321,776.37
Accounts Receivable 1,778,302,632.62
Advances to Suppliers 202,710,484.42
Other Receivables 16,293,705.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,098,934,909.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 204,486,274.01
Other Current Assets 463,806,980.92
Total Current Assets 9,950,936,601.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 62,601,319.96
Investment Properties --
Fixed Assetes 1,277,106,013.62
Under-construction Projects 13,534,473.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 434,059,170.76
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 388,594,454.72
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,279,513,169.48
Total Assets 13,230,449,770.86
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,131,662,500.00
Accounts Payable 2,680,304,415.54
Accounts Received In Advance --
Employee Compensation Payable 216,984,686.06
Taxes Payable 176,108,717.84
Interest Payable --
Dividend Payable --
Other payables 140,905,501.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 47,417,734.27
Other Current Liabilities 175,303,289.40
Sub-Total of Current Liabilities 5,628,885,498.43
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 12,462,165.30
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 161,523,275.35
Total Liabilities 5,790,408,773.78
Paid-In Capital(Or Share Stock) 808,654,476.00
Capital Surplus 138,457,638.44
Surplus Reserve 356,924,811.32
LESS:Treasury Stock 175,940,916.05
Undistributed Profits 6,299,491,656.27
Minority Stockholder's Interest 36,502,620.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,403,538,376.61
Owner's Equity(Stockholder's Equity) 7,440,040,997.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,230,449,770.86
Currency in : RMB