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Annual
Financial Year March 31 2023
Monetary Funds 1,497,803,535.34
Held-for-trading Financial Assets --
Notes Receivable 9,988,273.33
Accounts Receivable 2,176,214,642.37
Advances to Suppliers 1,228,702,798.26
Other Receivables 95,888,672.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 8,478,766,110.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 178,733,633.17
Total Current Assets 14,094,558,985.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,072,502.68
Investment Properties 28,215,768.55
Fixed Assetes 5,788,076,960.56
Under-construction Projects 468,609,584.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,042,074,470.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 676,578,307.05
Other Non-Current Assets 62,693,153.29
Sub-Total of Non-Current Assets 8,097,320,746.82
Total Assets 22,191,879,731.93
Short-Term Loans 1,993,460,142.63
Trading Financial liabilities --
Notes Payable 3,627,322,891.00
Accounts Payable 744,319,753.16
Accounts Received In Advance --
Employee Compensation Payable 372,662,165.42
Taxes Payable 326,439,400.75
Interest Payable --
Dividend Payable --
Other payables 163,748,703.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 379,348,483.60
Other Current Liabilities 197,300,245.73
Sub-Total of Current Liabilities 9,081,662,257.87
Long-term Loans 2,460,601,712.72
Bonds Payable 1,416,984,340.55
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 70,057,083.41
Other Non-Current Liabilities 200,000,000.00
Sub-Total of Non-Current Liabilities 4,649,471,663.89
Total Liabilities 13,731,133,921.76
Paid-In Capital(Or Share Stock) 690,011,190.00
Capital Surplus 2,278,871,011.30
Surplus Reserve 202,903,637.69
LESS:Treasury Stock --
Undistributed Profits 4,999,047,045.94
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,460,745,810.17
Owner's Equity(Stockholder's Equity) 8,460,745,810.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,191,879,731.93
Currency in : RMB