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Annual
Financial Year March 31 2023
Monetary Funds 5,737,166,577.91
Held-for-trading Financial Assets 2,209,796,337.00
Notes Receivable 682,640,861.08
Accounts Receivable 1,616,860,067.25
Advances to Suppliers 173,579,650.69
Other Receivables 95,371,929.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,527,411,635.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 526,356.76
Total Current Assets 12,043,353,415.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,227,805.58
Investment Properties 61,375,342.15
Fixed Assetes 1,641,667,146.44
Under-construction Projects 391,705,625.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 217,982,009.79
R&D expenses --
Goodwill 60,573,832.56
Long-Term Deferred and Prepaid Expenses 5,834,322.27
Deferred Income Tax Assets 380,344,520.95
Other Non-Current Assets 57,333,524.81
Sub-Total of Non-Current Assets 2,843,039,875.82
Total Assets 14,886,393,291.48
Short-Term Loans 72,865,891.92
Trading Financial liabilities --
Notes Payable 840,386,677.81
Accounts Payable 2,107,196,027.20
Accounts Received In Advance --
Employee Compensation Payable 49,919,563.11
Taxes Payable 204,029,124.47
Interest Payable --
Dividend Payable --
Other payables 277,703,667.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,671,571.33
Other Current Liabilities 106,145,513.51
Sub-Total of Current Liabilities 4,478,795,501.78
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 21,750,200.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 160,287,449.45
Total Liabilities 4,639,082,951.23
Paid-In Capital(Or Share Stock) 949,024,050.00
Capital Surplus 412,100,221.43
Surplus Reserve 474,516,412.50
LESS:Treasury Stock 199,995,742.59
Undistributed Profits 8,587,813,156.93
Minority Stockholder's Interest 124,009,876.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,123,300,464.11
Owner's Equity(Stockholder's Equity) 10,247,310,340.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,886,393,291.48
Currency in : RMB