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Annual
Financial Year March 31 2023
Monetary Funds 1,380,226,987.37
Held-for-trading Financial Assets --
Notes Receivable 85,805,922.58
Accounts Receivable 6,458,794,950.25
Advances to Suppliers 591,905,007.01
Other Receivables 514,952,386.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 8,286,759,797.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 78,681,678.04
Other Current Assets 82,698,321.54
Total Current Assets 18,228,529,701.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 240,620,570.53
Long-term Equity Investment 247,378,309.29
Investment Properties 21,380,863.52
Fixed Assetes 405,151,961.58
Under-construction Projects 285,696,125.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 176,478,254.24
R&D expenses --
Goodwill 639,832,449.54
Long-Term Deferred and Prepaid Expenses 8,710,605.11
Deferred Income Tax Assets 109,540,707.83
Other Non-Current Assets 2,470,778.96
Sub-Total of Non-Current Assets 3,223,469,883.89
Total Assets 21,451,999,584.95
Short-Term Loans 3,643,293,858.01
Trading Financial liabilities --
Notes Payable 45,967,372.55
Accounts Payable 2,072,165,831.21
Accounts Received In Advance --
Employee Compensation Payable 16,731,725.95
Taxes Payable 61,320,448.52
Interest Payable --
Dividend Payable 439,970,267.02
Other payables 1,374,325,571.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 48,852,901.83
Other Current Liabilities 245,193,554.33
Sub-Total of Current Liabilities 9,706,540,080.91
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 5,905,172.75
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,954,959.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 158,091,331.83
Total Liabilities 9,864,631,412.74
Paid-In Capital(Or Share Stock) 3,205,482,375.00
Capital Surplus 2,750,385,344.01
Surplus Reserve 803,663,186.29
LESS:Treasury Stock --
Undistributed Profits 4,522,650,340.66
Minority Stockholder's Interest 304,083,687.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,283,284,484.50
Owner's Equity(Stockholder's Equity) 11,587,368,172.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,451,999,584.95
Currency in : RMB