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Annual
Financial Year March 31 2023
Monetary Funds 3,291,608,526.32
Held-for-trading Financial Assets 120,000,000.00
Notes Receivable 485,575,672.09
Accounts Receivable 2,463,739,092.22
Advances to Suppliers 251,768,714.92
Other Receivables 96,223,221.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,270,923,482.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 44,474,393.85
Other Current Assets 55,078,505.50
Total Current Assets 9,948,407,103.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 68,629,345.24
Long-term Equity Investment 140,783,313.23
Investment Properties 107,677,305.07
Fixed Assetes 1,731,475,034.75
Under-construction Projects 65,724,435.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 535,905,919.38
R&D expenses --
Goodwill 803,557,221.86
Long-Term Deferred and Prepaid Expenses 64,253,742.19
Deferred Income Tax Assets 255,183,249.64
Other Non-Current Assets 117,144,571.27
Sub-Total of Non-Current Assets 5,308,967,301.17
Total Assets 15,257,374,404.80
Short-Term Loans 54,959,793.44
Trading Financial liabilities --
Notes Payable 2,342,841,387.45
Accounts Payable 2,346,134,186.73
Accounts Received In Advance --
Employee Compensation Payable 384,193,063.50
Taxes Payable 135,459,649.18
Interest Payable --
Dividend Payable --
Other payables 217,960,953.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,592,856.55
Other Current Liabilities 28,978,951.77
Sub-Total of Current Liabilities 5,549,662,250.85
Long-term Loans 24,666,640.11
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 391,225,058.55
Deferred Income Tax Liabilities 193,132,115.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,128,422,572.42
Total Liabilities 6,678,084,823.27
Paid-In Capital(Or Share Stock) 2,381,890,216.00
Capital Surplus 5,484,463,461.63
Surplus Reserve 380,367,466.33
LESS:Treasury Stock 62,322,081.54
Undistributed Profits 385,275,872.48
Minority Stockholder's Interest 104,178,714.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,475,110,866.90
Owner's Equity(Stockholder's Equity) 8,579,289,581.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,257,374,404.80
Currency in : RMB