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Annual
Financial Year March 31 2023
Monetary Funds 2,360,664,351.11
Held-for-trading Financial Assets 251,458,333.33
Notes Receivable 111,286,414.19
Accounts Receivable 5,108,870,552.75
Advances to Suppliers 280,104,600.92
Other Receivables 219,242,225.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,768,624,254.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,044,269.44
Other Current Assets 1,090,792,461.19
Total Current Assets 13,683,236,514.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,236,734,195.57
Investment Properties 55,081,879.69
Fixed Assetes 3,583,536,284.58
Under-construction Projects 856,992,684.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 475,314,532.11
R&D expenses --
Goodwill 835,677,495.53
Long-Term Deferred and Prepaid Expenses 668,105,657.26
Deferred Income Tax Assets 359,669,764.35
Other Non-Current Assets 75,050,571.20
Sub-Total of Non-Current Assets 9,797,993,339.26
Total Assets 23,481,229,853.55
Short-Term Loans 982,456,571.94
Trading Financial liabilities 5,794,804.17
Notes Payable 1,929,775,786.22
Accounts Payable 4,897,906,817.53
Accounts Received In Advance --
Employee Compensation Payable 332,130,629.89
Taxes Payable 180,755,746.02
Interest Payable --
Dividend Payable --
Other payables 150,092,472.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 122,937,601.10
Other Current Liabilities 6,231,658.90
Sub-Total of Current Liabilities 8,849,538,839.07
Long-term Loans 85,464,635.29
Bonds Payable --
Long-Term Accounts Payable 166,077.12
Special Payable --
Estimatied Liabilities 706,744,950.19
Deferred Income Tax Liabilities 376,188,515.58
Other Non-Current Liabilities 1,914,750.00
Sub-Total of Non-Current Liabilities 1,708,940,979.99
Total Liabilities 10,558,479,819.06
Paid-In Capital(Or Share Stock) 814,095,508.00
Capital Surplus 3,870,115,353.66
Surplus Reserve 407,567,099.81
LESS:Treasury Stock 5,031,777.31
Undistributed Profits 5,675,986,339.42
Minority Stockholder's Interest 1,632,334,946.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,290,415,087.80
Owner's Equity(Stockholder's Equity) 12,922,750,034.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,481,229,853.55
Currency in : RMB