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Annual
Financial Year March 31 2023
Monetary Funds 5,650,265,454.12
Held-for-trading Financial Assets 185,394,300.00
Notes Receivable --
Accounts Receivable 960,371,545.26
Advances to Suppliers 2,001,942,983.26
Other Receivables 177,795,707.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,221,001,740.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 111,130,905.77
Total Current Assets 14,434,717,352.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 184,966,630.96
Investment Properties 33,605,337.60
Fixed Assetes 1,035,828,373.43
Under-construction Projects 139,064,301.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 526,568,568.47
R&D expenses --
Goodwill 407,845,786.45
Long-Term Deferred and Prepaid Expenses 289,086,394.50
Deferred Income Tax Assets 192,624,095.67
Other Non-Current Assets 8,658,281.49
Sub-Total of Non-Current Assets 4,204,016,055.55
Total Assets 18,638,733,408.29
Short-Term Loans 2,527,690,854.93
Trading Financial liabilities 26,000.00
Notes Payable 2,829,934,897.82
Accounts Payable 1,431,964,369.06
Accounts Received In Advance --
Employee Compensation Payable 280,278,014.19
Taxes Payable 160,641,421.11
Interest Payable --
Dividend Payable 117,600,000.00
Other payables 575,435,868.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 57,840,739.29
Other Current Liabilities 217,865,736.67
Sub-Total of Current Liabilities 10,962,706,460.48
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 8,499,327.20
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 299,315,924.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 722,261,770.55
Total Liabilities 11,684,968,231.03
Paid-In Capital(Or Share Stock) 522,515,799.00
Capital Surplus 825,038,348.47
Surplus Reserve 71,209,717.03
LESS:Treasury Stock 60,420,000.00
Undistributed Profits 2,839,178,236.44
Minority Stockholder's Interest 2,552,829,447.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,400,935,729.51
Owner's Equity(Stockholder's Equity) 6,953,765,177.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,638,733,408.29
Currency in : RMB