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Annual
Financial Year March 31 2023
Monetary Funds 2,592,593,275.28
Held-for-trading Financial Assets 490,239,083.21
Notes Receivable 11,659,714.67
Accounts Receivable 1,295,502,563.83
Advances to Suppliers 180,154,277.87
Other Receivables 104,068,034.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,524,471,780.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 178,072,206.54
Total Current Assets 12,397,137,528.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,358,965.69
Long-term Equity Investment 940,382,045.29
Investment Properties --
Fixed Assetes 2,176,964,616.45
Under-construction Projects 154,524,235.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 505,322,875.57
R&D expenses 50,942,632.32
Goodwill 2,319,632,451.37
Long-Term Deferred and Prepaid Expenses 194,023,791.43
Deferred Income Tax Assets 143,979,171.30
Other Non-Current Assets 145,857,642.96
Sub-Total of Non-Current Assets 8,225,885,203.12
Total Assets 20,623,022,731.91
Short-Term Loans 2,768,481,605.03
Trading Financial liabilities --
Notes Payable 20,621,846.30
Accounts Payable 383,053,240.32
Accounts Received In Advance --
Employee Compensation Payable 166,841,499.16
Taxes Payable 85,508,331.67
Interest Payable --
Dividend Payable 31,808,587.27
Other payables 360,937,721.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 943,660,143.51
Other Current Liabilities --
Sub-Total of Current Liabilities 5,134,399,895.10
Long-term Loans 2,006,498,819.62
Bonds Payable 496,886,328.64
Long-Term Accounts Payable 367,765.48
Special Payable --
Estimatied Liabilities 9,452,982.78
Deferred Income Tax Liabilities 315,141,285.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,016,772,193.42
Total Liabilities 8,151,172,088.52
Paid-In Capital(Or Share Stock) 1,467,296,204.00
Capital Surplus 5,859,141,233.53
Surplus Reserve 545,376,458.31
LESS:Treasury Stock --
Undistributed Profits 4,382,473,713.38
Minority Stockholder's Interest 96,094,305.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,375,756,337.62
Owner's Equity(Stockholder's Equity) 12,471,850,643.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,623,022,731.91
Currency in : RMB