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Annual
Financial Year March 31 2023
Monetary Funds 3,110,648,591.66
Held-for-trading Financial Assets 125,896,390.85
Notes Receivable 4,733,270.00
Accounts Receivable 1,953,114,607.46
Advances to Suppliers 1,900,470,134.93
Other Receivables 145,285,249.30
Amounts Due From Related Companies --
Interest Receivable 1,972,102.83
Dividend Receivable --
Inventories 3,911,512,772.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 210,251,976.09
Total Current Assets 11,361,912,992.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 75,501,355.22
Investment Properties --
Fixed Assetes 38,544,112.33
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,761,739.91
R&D expenses 76,489.70
Goodwill 53,032,753.28
Long-Term Deferred and Prepaid Expenses 20,597,510.54
Deferred Income Tax Assets 146,481,963.15
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,088,838,274.72
Total Assets 13,450,751,267.05
Short-Term Loans 3,976,869,552.89
Trading Financial liabilities --
Notes Payable 45,491,526.90
Accounts Payable 671,263,496.12
Accounts Received In Advance --
Employee Compensation Payable 63,126,118.28
Taxes Payable 271,595,789.82
Interest Payable 5,077,835.57
Dividend Payable --
Other payables 210,396,156.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 281,912,957.08
Other Current Liabilities 158,712,876.51
Sub-Total of Current Liabilities 6,900,236,754.80
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 3,563,507.74
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,251,734.83
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 51,759,028.29
Total Liabilities 6,951,995,783.09
Paid-In Capital(Or Share Stock) 1,239,281,806.00
Capital Surplus 1,626,251,519.91
Surplus Reserve 424,837,826.33
LESS:Treasury Stock --
Undistributed Profits 2,818,831,888.85
Minority Stockholder's Interest 393,745,610.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,105,009,873.19
Owner's Equity(Stockholder's Equity) 6,498,755,483.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,450,751,267.05
Currency in : RMB