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Annual
Financial Year March 31 2023
Monetary Funds 610,274,004.15
Held-for-trading Financial Assets 31,500,000.00
Notes Receivable 341,860,300.32
Accounts Receivable 2,575,926,145.18
Advances to Suppliers 225,374,150.33
Other Receivables 25,086,261.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,683,280,206.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,898,589.70
Total Current Assets 5,881,943,395.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,255,639.29
Long-term Equity Investment 46,102,273.56
Investment Properties --
Fixed Assetes 1,551,115,696.24
Under-construction Projects 491,250,766.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 362,759,578.30
R&D expenses --
Goodwill 430,307,219.77
Long-Term Deferred and Prepaid Expenses 12,453,220.27
Deferred Income Tax Assets 73,327,777.71
Other Non-Current Assets 47,399,247.23
Sub-Total of Non-Current Assets 3,092,461,124.90
Total Assets 8,974,404,520.03
Short-Term Loans 2,426,890,093.71
Trading Financial liabilities --
Notes Payable 537,517,349.73
Accounts Payable 1,106,869,242.51
Accounts Received In Advance --
Employee Compensation Payable 55,361,061.15
Taxes Payable 8,860,057.92
Interest Payable --
Dividend Payable 26,976,087.00
Other payables 335,730,651.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 73,059,369.60
Other Current Liabilities 5,177,759.96
Sub-Total of Current Liabilities 4,625,089,891.22
Long-term Loans 1,036,374,126.40
Bonds Payable --
Long-Term Accounts Payable 2,297,011.27
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 38,920,800.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,138,115,326.14
Total Liabilities 5,763,205,217.36
Paid-In Capital(Or Share Stock) 1,017,431,917.00
Capital Surplus 257,799,675.61
Surplus Reserve 184,188,949.58
LESS:Treasury Stock 107,839,712.01
Undistributed Profits 1,533,700,445.71
Minority Stockholder's Interest 275,623,420.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,935,575,882.07
Owner's Equity(Stockholder's Equity) 3,211,199,302.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,974,404,520.03
Currency in : RMB