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Annual
Financial Year March 31 2023
Monetary Funds 1,479,464,200.16
Held-for-trading Financial Assets --
Notes Receivable 37,255,440.54
Accounts Receivable 4,800,301,499.94
Advances to Suppliers 388,985,304.21
Other Receivables 84,827,047.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,191,230,071.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 39,305,113.94
Other Current Assets 181,841,112.22
Total Current Assets 14,750,691,647.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 308,048,745.80
Investment Properties 31,533,002.36
Fixed Assetes 1,707,556,632.20
Under-construction Projects 112,665,471.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 420,999,768.43
R&D expenses --
Goodwill 393,470.50
Long-Term Deferred and Prepaid Expenses 972,778.78
Deferred Income Tax Assets 177,994,407.65
Other Non-Current Assets 491,453,054.09
Sub-Total of Non-Current Assets 3,275,721,162.75
Total Assets 18,026,412,810.34
Short-Term Loans 2,518,245,216.67
Trading Financial liabilities --
Notes Payable 2,407,454,193.55
Accounts Payable 4,600,957,864.83
Accounts Received In Advance 246,819.60
Employee Compensation Payable 67,325,194.12
Taxes Payable 91,406,798.58
Interest Payable --
Dividend Payable --
Other payables 237,338,124.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,013,174.32
Other Current Liabilities 80,450,064.08
Sub-Total of Current Liabilities 10,439,497,626.47
Long-term Loans 1,163,586,222.18
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,212,778,705.85
Total Liabilities 11,652,276,332.32
Paid-In Capital(Or Share Stock) 1,165,549,740.00
Capital Surplus 3,130,869,532.00
Surplus Reserve 196,387,990.41
LESS:Treasury Stock 130,010,755.22
Undistributed Profits 1,970,748,067.29
Minority Stockholder's Interest 40,591,903.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,333,544,574.48
Owner's Equity(Stockholder's Equity) 6,374,136,478.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,026,412,810.34
Currency in : RMB