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Annual
Financial Year March 31 2023
Monetary Funds 3,993,815,243.27
Held-for-trading Financial Assets 200,000,000.00
Notes Receivable 2,048,961,759.92
Accounts Receivable 3,749,822,453.43
Advances to Suppliers 379,786,072.94
Other Receivables 77,829,003.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,781,724,117.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 54,021,109.40
Total Current Assets 13,301,553,376.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 494,088,176.49
Investment Properties 398,598,984.41
Fixed Assetes 414,075,695.74
Under-construction Projects 95,695,594.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 361,970,546.21
R&D expenses 16,283,471.30
Goodwill 685,676,016.95
Long-Term Deferred and Prepaid Expenses 33,818,938.81
Deferred Income Tax Assets 19,313,703.38
Other Non-Current Assets 555,374,171.82
Sub-Total of Non-Current Assets 3,187,704,446.07
Total Assets 16,489,257,822.58
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 538,871,230.35
Accounts Payable 1,095,243,514.70
Accounts Received In Advance 2,940,757.49
Employee Compensation Payable 539,957,953.54
Taxes Payable 98,316,152.06
Interest Payable --
Dividend Payable --
Other payables 85,276,621.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 147,871,271.33
Other Current Liabilities 338,510,739.03
Sub-Total of Current Liabilities 4,061,991,301.60
Long-term Loans 419,500,000.00
Bonds Payable 1,332,724,881.51
Long-Term Accounts Payable 800,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 77,468,056.50
Other Non-Current Liabilities 115,000,000.00
Sub-Total of Non-Current Liabilities 2,074,442,660.02
Total Liabilities 6,136,433,961.62
Paid-In Capital(Or Share Stock) 849,617,907.00
Capital Surplus 649,356,428.72
Surplus Reserve 139,508,432.28
LESS:Treasury Stock --
Undistributed Profits 8,460,213,380.51
Minority Stockholder's Interest 68,415,222.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,284,408,638.53
Owner's Equity(Stockholder's Equity) 10,352,823,860.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,489,257,822.58
Currency in : RMB