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Annual
Financial Year March 31 2023
Monetary Funds 1,818,089,397.44
Held-for-trading Financial Assets --
Notes Receivable 369,465,083.85
Accounts Receivable 4,634,137,522.45
Advances to Suppliers 130,030,241.22
Other Receivables 136,291,549.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,410,735,546.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,839,623.06
Total Current Assets 8,792,709,902.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 13,681,928.84
Fixed Assetes 589,425,930.98
Under-construction Projects 162,326,094.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 200,114,794.78
R&D expenses 3,879,379.35
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,389,443.54
Deferred Income Tax Assets 118,834,013.08
Other Non-Current Assets 9,760,196.19
Sub-Total of Non-Current Assets 1,117,858,061.35
Total Assets 9,910,567,963.90
Short-Term Loans 739,172,018.62
Trading Financial liabilities --
Notes Payable 846,941,304.11
Accounts Payable 3,704,395,140.96
Accounts Received In Advance 793,603.20
Employee Compensation Payable 66,083,779.55
Taxes Payable 48,634,469.35
Interest Payable --
Dividend Payable 1,119,734.10
Other payables 193,341,558.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 496,420.59
Other Current Liabilities 13,503,268.66
Sub-Total of Current Liabilities 5,750,080,443.09
Long-term Loans 200,146,666.67
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 236,739,977.23
Total Liabilities 5,986,820,420.32
Paid-In Capital(Or Share Stock) 682,694,505.00
Capital Surplus 1,957,207,777.06
Surplus Reserve 107,506,681.93
LESS:Treasury Stock 39,053,075.15
Undistributed Profits 1,114,891,785.88
Minority Stockholder's Interest 126,371,425.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,797,376,118.20
Owner's Equity(Stockholder's Equity) 3,923,747,543.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,910,567,963.90
Currency in : RMB