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Annual
Financial Year March 31 2023
Monetary Funds 1,220,390,439.79
Held-for-trading Financial Assets 542,890,864.89
Notes Receivable 317,543,851.04
Accounts Receivable 3,476,854,284.89
Advances to Suppliers 65,122,458.18
Other Receivables 50,658,908.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,834,967,993.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 66,358,564.94
Total Current Assets 8,663,338,473.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 392,040,270.52
Investment Properties 74,474,350.55
Fixed Assetes 2,876,148,826.86
Under-construction Projects 884,696,298.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 759,868,005.68
R&D expenses --
Goodwill 175,064,154.96
Long-Term Deferred and Prepaid Expenses 23,793,263.39
Deferred Income Tax Assets 68,539,168.84
Other Non-Current Assets 153,953,660.50
Sub-Total of Non-Current Assets 5,756,597,618.79
Total Assets 14,419,936,092.37
Short-Term Loans 1,948,532,719.50
Trading Financial liabilities --
Notes Payable 2,405,788,377.42
Accounts Payable 2,681,131,792.26
Accounts Received In Advance --
Employee Compensation Payable 141,142,934.03
Taxes Payable 159,640,330.14
Interest Payable --
Dividend Payable --
Other payables 41,668,751.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 291,777,429.09
Other Current Liabilities 158,173,892.04
Sub-Total of Current Liabilities 7,862,817,216.26
Long-term Loans 211,375,767.36
Bonds Payable 615,840,656.91
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 60,926,822.69
Deferred Income Tax Liabilities 12,357,905.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,160,617,936.85
Total Liabilities 9,023,435,153.11
Paid-In Capital(Or Share Stock) 792,145,810.00
Capital Surplus 1,071,088,721.20
Surplus Reserve 290,559,189.49
LESS:Treasury Stock --
Undistributed Profits 2,609,937,886.12
Minority Stockholder's Interest 561,589,563.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,834,911,375.98
Owner's Equity(Stockholder's Equity) 5,396,500,939.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,419,936,092.37
Currency in : RMB