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Annual
Financial Year March 31 2023
Monetary Funds 1,919,033,344.23
Held-for-trading Financial Assets --
Notes Receivable 31,013,131.43
Accounts Receivable 2,600,333,408.29
Advances to Suppliers 185,365,977.56
Other Receivables 47,965,303.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,099,685,104.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 9,600,000.00
Other Current Assets 1,160,327,772.41
Total Current Assets 11,206,258,639.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 72,677,811.40
Long-term Equity Investment 294,807,597.60
Investment Properties --
Fixed Assetes 3,788,742,222.93
Under-construction Projects 676,389,700.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 919,124,473.47
R&D expenses 240,335,268.36
Goodwill 1,677,425,000.21
Long-Term Deferred and Prepaid Expenses 524,918,080.72
Deferred Income Tax Assets 1,565,551,206.27
Other Non-Current Assets 342,003,074.65
Sub-Total of Non-Current Assets 10,249,558,698.14
Total Assets 21,455,817,338.11
Short-Term Loans 5,678,477,363.29
Trading Financial liabilities --
Notes Payable 1,543,870,009.22
Accounts Payable 2,266,278,413.58
Accounts Received In Advance --
Employee Compensation Payable 170,738,441.83
Taxes Payable 24,054,044.03
Interest Payable --
Dividend Payable --
Other payables 1,357,900,328.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,396,618,537.26
Other Current Liabilities 72,483,393.07
Sub-Total of Current Liabilities 12,605,187,946.97
Long-term Loans 1,461,783,329.68
Bonds Payable --
Long-Term Accounts Payable 946,564,484.82
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 53,663,729.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,762,587,912.15
Total Liabilities 15,367,775,859.12
Paid-In Capital(Or Share Stock) 3,116,416,220.00
Capital Surplus 4,457,015,262.14
Surplus Reserve 377,000,773.02
LESS:Treasury Stock --
Undistributed Profits -2,927,877,993.47
Minority Stockholder's Interest 1,042,079,374.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,045,962,104.00
Owner's Equity(Stockholder's Equity) 6,088,041,478.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,455,817,338.11
Currency in : RMB