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Annual
Financial Year March 31 2023
Monetary Funds 1,235,561,907.87
Held-for-trading Financial Assets 1,834,640.00
Notes Receivable --
Accounts Receivable 5,792,366,542.95
Advances to Suppliers 1,213,119,536.06
Other Receivables 117,970,680.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,455,888,082.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 217,965,442.22
Other Current Assets 135,876,813.43
Total Current Assets 13,967,022,751.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 268,272,704.80
Long-term Equity Investment 507,841,650.10
Investment Properties 205,684,268.86
Fixed Assetes 2,493,321,296.09
Under-construction Projects 543,610,117.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 635,500,936.19
Oil and Gas Assets --
Intangible Assets 499,613,981.50
R&D expenses --
Goodwill 410,564,397.25
Long-Term Deferred and Prepaid Expenses 98,217,238.55
Deferred Income Tax Assets 138,732,482.17
Other Non-Current Assets 393,435,934.65
Sub-Total of Non-Current Assets 6,631,553,162.99
Total Assets 20,598,575,914.29
Short-Term Loans 1,635,995,325.50
Trading Financial liabilities 68,616,388.06
Notes Payable --
Accounts Payable 6,108,557,441.77
Accounts Received In Advance --
Employee Compensation Payable 125,137,617.20
Taxes Payable 64,766,668.07
Interest Payable --
Dividend Payable --
Other payables 102,814,415.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 829,651,420.41
Other Current Liabilities 179,080,577.79
Sub-Total of Current Liabilities 11,270,855,185.01
Long-term Loans 841,816,869.99
Bonds Payable --
Long-Term Accounts Payable 56,450,000.01
Special Payable --
Estimatied Liabilities 17,525,182.03
Deferred Income Tax Liabilities 22,608,111.46
Other Non-Current Liabilities 2,034,892,303.05
Sub-Total of Non-Current Liabilities 3,284,048,836.51
Total Liabilities 14,554,904,021.52
Paid-In Capital(Or Share Stock) 6,374,261,088.00
Capital Surplus 221,102,552.83
Surplus Reserve 31,118,814.72
LESS:Treasury Stock --
Undistributed Profits -605,263,235.56
Minority Stockholder's Interest 819,003,525.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,224,668,367.44
Owner's Equity(Stockholder's Equity) 6,043,671,892.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,598,575,914.29
Currency in : RMB