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Annual
Financial Year March 31 2023
Monetary Funds 2,073,709,319.40
Held-for-trading Financial Assets 2,862,287.01
Notes Receivable --
Accounts Receivable 3,007,534,793.69
Advances to Suppliers 202,303,623.64
Other Receivables 77,452,633.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,162,791,808.67
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 147,729,448.87
Total Current Assets 9,354,058,156.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 24,951,959.16
Long-term Equity Investment 20,000,000.00
Investment Properties --
Fixed Assetes 4,296,854,584.12
Under-construction Projects 243,762,289.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,651,624,060.70
R&D expenses 157,069,132.87
Goodwill 1,589,580,436.48
Long-Term Deferred and Prepaid Expenses 227,231,822.16
Deferred Income Tax Assets 307,336,139.44
Other Non-Current Assets 12,078,596.53
Sub-Total of Non-Current Assets 8,702,327,619.42
Total Assets 18,056,385,776.22
Short-Term Loans 4,225,443,249.00
Trading Financial liabilities 393,185.63
Notes Payable 375,123,431.07
Accounts Payable 1,042,925,392.64
Accounts Received In Advance --
Employee Compensation Payable 221,589,604.90
Taxes Payable 117,618,939.61
Interest Payable --
Dividend Payable --
Other payables 528,433,746.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 571,643,331.30
Other Current Liabilities 1,754,634.36
Sub-Total of Current Liabilities 8,101,481,816.60
Long-term Loans 596,503,316.79
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 77,798,247.81
Deferred Income Tax Liabilities 277,521,651.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,277,083,908.05
Total Liabilities 9,378,565,724.65
Paid-In Capital(Or Share Stock) 2,141,567,428.00
Capital Surplus 42,066,362.08
Surplus Reserve --
LESS:Treasury Stock 439,640,067.87
Undistributed Profits 4,636,060,509.17
Minority Stockholder's Interest 2,379,552,650.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,298,267,400.70
Owner's Equity(Stockholder's Equity) 8,677,820,051.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,056,385,776.22
Currency in : RMB