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Annual
Financial Year March 31 2023
Monetary Funds 7,024,361,658.90
Held-for-trading Financial Assets 130,011,495.03
Notes Receivable 28,187,187.99
Accounts Receivable 4,719,412,479.83
Advances to Suppliers 1,275,620,719.05
Other Receivables 428,543,666.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,761,568,937.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 100,000,000.00
Other Current Assets 200,637,909.94
Total Current Assets 18,040,007,763.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 260,558,333.50
Long-term Equity Investment 249,635,383.18
Investment Properties 129,197,879.62
Fixed Assetes 1,193,705,461.83
Under-construction Projects 47,565,271.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 500,321,600.43
R&D expenses 30,312,514.50
Goodwill 232,300,050.08
Long-Term Deferred and Prepaid Expenses 9,524,492.52
Deferred Income Tax Assets 316,606,401.77
Other Non-Current Assets --
Sub-Total of Non-Current Assets 4,208,913,095.95
Total Assets 22,248,920,859.48
Short-Term Loans 436,911,060.51
Trading Financial liabilities 40,982,102.26
Notes Payable 36,404,895.19
Accounts Payable 4,720,178,586.65
Accounts Received In Advance --
Employee Compensation Payable 161,081,580.17
Taxes Payable 91,761,917.73
Interest Payable --
Dividend Payable --
Other payables 469,371,091.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 117,018,285.13
Other Current Liabilities 177,922,973.82
Sub-Total of Current Liabilities 10,119,118,773.01
Long-term Loans 161,580,174.96
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,512,987.72
Deferred Income Tax Liabilities 109,724,999.77
Other Non-Current Liabilities 12,185,823.95
Sub-Total of Non-Current Liabilities 949,094,423.64
Total Liabilities 11,068,213,196.65
Paid-In Capital(Or Share Stock) 1,237,408,937.00
Capital Surplus 2,363,948,831.25
Surplus Reserve 1,177,797,968.86
LESS:Treasury Stock --
Undistributed Profits 6,573,282,821.18
Minority Stockholder's Interest 130,402,480.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,050,305,181.89
Owner's Equity(Stockholder's Equity) 11,180,707,662.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,248,920,859.48
Currency in : RMB