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Annual
Financial Year March 31 2023
Monetary Funds 3,090,912,441.14
Held-for-trading Financial Assets 490,063,636.99
Notes Receivable --
Accounts Receivable 2,339,625,033.67
Advances to Suppliers 41,130,766.44
Other Receivables 27,966,251.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 723,861,721.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 39,119,950.15
Total Current Assets 6,753,300,171.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 146,157,025.39
Investment Properties 161,444,587.12
Fixed Assetes 755,889,868.83
Under-construction Projects 53,660,990.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 315,352,543.35
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 35,039,730.66
Deferred Income Tax Assets 46,043,987.50
Other Non-Current Assets 884,955.76
Sub-Total of Non-Current Assets 2,517,050,064.29
Total Assets 9,270,350,235.80
Short-Term Loans 2,037,239,584.54
Trading Financial liabilities --
Notes Payable 1,405,140,382.19
Accounts Payable 604,948,249.28
Accounts Received In Advance 2,226,910.22
Employee Compensation Payable 74,223,764.68
Taxes Payable 103,324,424.25
Interest Payable --
Dividend Payable --
Other payables 77,611,594.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 698,817,449.13
Other Current Liabilities 9,411,198.25
Sub-Total of Current Liabilities 5,019,909,531.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,019,263.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 61,558,461.41
Total Liabilities 5,081,467,992.42
Paid-In Capital(Or Share Stock) 2,175,736,503.00
Capital Surplus 260,563,690.80
Surplus Reserve 330,496,103.63
LESS:Treasury Stock 28,648,921.32
Undistributed Profits 1,323,812,453.50
Minority Stockholder's Interest 29,305,991.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,159,576,252.08
Owner's Equity(Stockholder's Equity) 4,188,882,243.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,270,350,235.80
Currency in : RMB