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Annual
Financial Year March 31 2023
Monetary Funds 2,743,363,859.74
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 677,010,193.68
Advances to Suppliers 497,176,064.77
Other Receivables 663,372,657.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,644,087,288.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 208,684,076.55
Total Current Assets 6,817,437,216.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,528,547,123.78
Investment Properties --
Fixed Assetes 1,809,768,662.21
Under-construction Projects 186,321,583.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 132,008,344.38
R&D expenses --
Goodwill 17,727,438.68
Long-Term Deferred and Prepaid Expenses 64,893,814.62
Deferred Income Tax Assets 148,074,098.44
Other Non-Current Assets 59,930,460.83
Sub-Total of Non-Current Assets 4,169,894,663.14
Total Assets 10,987,331,879.81
Short-Term Loans 1,743,612,618.31
Trading Financial liabilities --
Notes Payable 1,699,449,167.33
Accounts Payable 1,659,093,066.17
Accounts Received In Advance --
Employee Compensation Payable 75,088,920.55
Taxes Payable 21,956,810.72
Interest Payable 4,405,031.25
Dividend Payable --
Other payables 1,007,540,354.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 461,135,217.30
Other Current Liabilities 93,538,501.45
Sub-Total of Current Liabilities 7,480,941,591.00
Long-term Loans 59,024,856.00
Bonds Payable --
Long-Term Accounts Payable 809,019,096.73
Special Payable --
Estimatied Liabilities 114,380,461.08
Deferred Income Tax Liabilities 1,500,469.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,223,495,873.66
Total Liabilities 8,704,437,464.66
Paid-In Capital(Or Share Stock) 5,850,316,427.00
Capital Surplus 4,397,037,113.39
Surplus Reserve 75,495,097.13
LESS:Treasury Stock --
Undistributed Profits -8,043,825,983.36
Minority Stockholder's Interest -109,290.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,283,003,706.00
Owner's Equity(Stockholder's Equity) 2,282,894,415.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,987,331,879.81
Currency in : RMB