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Annual
Financial Year March 31 2023
Monetary Funds 3,351,463,685.62
Held-for-trading Financial Assets 112,997,808.01
Notes Receivable --
Accounts Receivable 570,713,857.34
Advances to Suppliers 375,343,333.22
Other Receivables 198,798,317.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,936,995,812.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 648,195,724.45
Total Current Assets 14,109,229,918.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 274,389,285.64
Investment Properties 167,156,898.58
Fixed Assetes 3,939,811,670.96
Under-construction Projects 1,252,014,021.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 7,650,109.49
Intangible Assets 899,870,770.81
R&D expenses --
Goodwill 1,150,960,701.03
Long-Term Deferred and Prepaid Expenses 36,159,622.69
Deferred Income Tax Assets 145,683,050.08
Other Non-Current Assets 84,773,155.35
Sub-Total of Non-Current Assets 9,842,475,513.20
Total Assets 23,951,705,431.62
Short-Term Loans 3,866,922,893.05
Trading Financial liabilities 28,004,400.00
Notes Payable 2,755,193,503.63
Accounts Payable 1,136,493,759.63
Accounts Received In Advance 2,722,008.99
Employee Compensation Payable 70,835,171.23
Taxes Payable 199,446,701.10
Interest Payable --
Dividend Payable --
Other payables 417,177,353.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 459,891,529.64
Other Current Liabilities 149,965,708.02
Sub-Total of Current Liabilities 9,548,469,635.54
Long-term Loans 1,682,700,000.00
Bonds Payable --
Long-Term Accounts Payable 62,400,204.00
Special Payable --
Estimatied Liabilities 10,778,073.34
Deferred Income Tax Liabilities 512,693,375.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,388,160,018.91
Total Liabilities 11,936,629,654.45
Paid-In Capital(Or Share Stock) 5,369,795,962.00
Capital Surplus 195,225,519.78
Surplus Reserve 44,605,029.72
LESS:Treasury Stock 155,042,572.71
Undistributed Profits 5,917,707,979.79
Minority Stockholder's Interest 225,861,453.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,789,214,323.31
Owner's Equity(Stockholder's Equity) 12,015,075,777.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,951,705,431.62
Currency in : RMB