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Annual
Financial Year March 31 2023
Monetary Funds 2,986,344,302.40
Held-for-trading Financial Assets 816,186,272.31
Notes Receivable 751,008,591.35
Accounts Receivable 1,616,314,943.72
Advances to Suppliers 548,934,316.46
Other Receivables 195,721,967.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,025,000.00
Inventories 3,318,483,652.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,639,997.66
Total Current Assets 10,620,688,723.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 960,226,907.47
Investment Properties 31,889,904.86
Fixed Assetes 1,785,129,697.31
Under-construction Projects 53,788,482.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 500,267.00
Oil and Gas Assets --
Intangible Assets 559,938,036.42
R&D expenses 20,172,510.94
Goodwill 340,177,842.60
Long-Term Deferred and Prepaid Expenses 6,734,225.12
Deferred Income Tax Assets 189,312,153.87
Other Non-Current Assets 213,667,250.66
Sub-Total of Non-Current Assets 4,576,839,590.28
Total Assets 15,197,528,314.27
Short-Term Loans 287,291,438.63
Trading Financial liabilities --
Notes Payable 229,943,527.82
Accounts Payable 775,328,684.92
Accounts Received In Advance 178,570.00
Employee Compensation Payable 90,826,677.48
Taxes Payable 209,721,002.55
Interest Payable --
Dividend Payable 361,263.00
Other payables 267,058,370.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 164,235,878.08
Other Current Liabilities 440,464,224.44
Sub-Total of Current Liabilities 2,569,765,035.08
Long-term Loans 391,459,245.85
Bonds Payable --
Long-Term Accounts Payable 37,203,447.65
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 74,578,428.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 709,354,919.10
Total Liabilities 3,279,119,954.18
Paid-In Capital(Or Share Stock) 1,152,562,520.00
Capital Surplus 2,727,425,218.63
Surplus Reserve 188,152,423.13
LESS:Treasury Stock 364,293,598.94
Undistributed Profits 7,427,403,372.62
Minority Stockholder's Interest 451,538,342.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,466,870,017.59
Owner's Equity(Stockholder's Equity) 11,918,408,360.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,197,528,314.27
Currency in : RMB