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Annual
Financial Year March 31 2023
Monetary Funds 1,658,579,727.40
Held-for-trading Financial Assets 27,551,913.00
Notes Receivable 28,677,309.13
Accounts Receivable 702,155,864.12
Advances to Suppliers 1,334,347,190.13
Other Receivables 94,092,962.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,856,756,567.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 47,362,717.04
Total Current Assets 6,842,321,640.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 719,928,490.48
Investment Properties 91,222,365.57
Fixed Assetes 2,334,372,680.86
Under-construction Projects 170,948,843.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 915,681.33
Oil and Gas Assets --
Intangible Assets 483,344,348.88
R&D expenses --
Goodwill 113,064,426.34
Long-Term Deferred and Prepaid Expenses 26,070,995.38
Deferred Income Tax Assets 90,978,449.36
Other Non-Current Assets 998,517,280.10
Sub-Total of Non-Current Assets 5,419,743,853.47
Total Assets 12,262,065,493.87
Short-Term Loans 1,749,469,619.38
Trading Financial liabilities --
Notes Payable 2,813,824,594.60
Accounts Payable 812,690,165.07
Accounts Received In Advance 2,545,104.74
Employee Compensation Payable 42,354,685.60
Taxes Payable 107,431,903.27
Interest Payable --
Dividend Payable --
Other payables 177,987,196.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,704,100.00
Other Current Liabilities 80,716,478.19
Sub-Total of Current Liabilities 6,800,475,848.07
Long-term Loans 651,253,823.36
Bonds Payable 200,000,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 18,098,581.49
Deferred Income Tax Liabilities 42,204,082.44
Other Non-Current Liabilities 133,769.13
Sub-Total of Non-Current Liabilities 1,027,477,701.42
Total Liabilities 7,827,953,549.49
Paid-In Capital(Or Share Stock) 953,992,980.00
Capital Surplus 1,479,450,709.06
Surplus Reserve 179,790,365.56
LESS:Treasury Stock 160,005,083.52
Undistributed Profits 1,733,143,521.72
Minority Stockholder's Interest 232,340,173.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,201,771,771.25
Owner's Equity(Stockholder's Equity) 4,434,111,944.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,262,065,493.87
Currency in : RMB