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Annual
Financial Year March 31 2023
Monetary Funds 3,887,901,369.33
Held-for-trading Financial Assets 17,123,000.00
Notes Receivable 156,942,408.27
Accounts Receivable 1,269,263,902.03
Advances to Suppliers 78,495,232.80
Other Receivables 51,088,689.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,566,065,413.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 143,176,230.32
Total Current Assets 7,253,047,182.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 103,939,374.26
Investment Properties 12,915,720.60
Fixed Assetes 3,368,467,281.69
Under-construction Projects 428,769,435.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 919,116,654.76
R&D expenses 13,490,565.64
Goodwill --
Long-Term Deferred and Prepaid Expenses 47,232,055.86
Deferred Income Tax Assets 91,600,632.06
Other Non-Current Assets 179,994,638.08
Sub-Total of Non-Current Assets 5,201,291,210.41
Total Assets 12,454,338,393.33
Short-Term Loans 249,100,804.88
Trading Financial liabilities 7,742,000.00
Notes Payable 1,959,006,537.91
Accounts Payable 1,081,288,247.33
Accounts Received In Advance --
Employee Compensation Payable 235,735,326.33
Taxes Payable 103,171,845.24
Interest Payable --
Dividend Payable --
Other payables 387,106,406.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 37,186,780.67
Other Current Liabilities 58,173,816.45
Sub-Total of Current Liabilities 4,424,667,988.35
Long-term Loans 684,571,353.25
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,879,615.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 752,188,982.32
Total Liabilities 5,176,856,970.67
Paid-In Capital(Or Share Stock) 826,727,780.00
Capital Surplus 1,986,231,661.13
Surplus Reserve 469,458,725.66
LESS:Treasury Stock 81,934,288.92
Undistributed Profits 3,915,611,709.56
Minority Stockholder's Interest 143,896,495.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,133,584,926.98
Owner's Equity(Stockholder's Equity) 7,277,481,422.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,454,338,393.33
Currency in : RMB