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Annual
Financial Year March 31 2023
Monetary Funds 478,560,387.19
Held-for-trading Financial Assets 21,553.00
Notes Receivable 3,347,571.20
Accounts Receivable 5,851,828,150.64
Advances to Suppliers 391,556,765.43
Other Receivables 94,964,775.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,384,082,334.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 66,615,130.09
Total Current Assets 9,289,878,740.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 34,706,801.07
Investment Properties 24,483,775.37
Fixed Assetes 809,537,812.95
Under-construction Projects 525,437,334.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 175,946,078.86
R&D expenses --
Goodwill 288,651,455.27
Long-Term Deferred and Prepaid Expenses 29,240,921.86
Deferred Income Tax Assets 60,880,089.00
Other Non-Current Assets 3,686,409.78
Sub-Total of Non-Current Assets 2,059,962,452.65
Total Assets 11,349,841,193.41
Short-Term Loans 4,467,684,054.34
Trading Financial liabilities --
Notes Payable 841,696,664.51
Accounts Payable 1,908,847,460.33
Accounts Received In Advance 40,592.50
Employee Compensation Payable 41,372,464.63
Taxes Payable 73,513,768.62
Interest Payable --
Dividend Payable 665,008.65
Other payables 246,654,173.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 77,380,018.12
Other Current Liabilities 3,981,016.34
Sub-Total of Current Liabilities 7,693,577,607.52
Long-term Loans 568,506,325.58
Bonds Payable --
Long-Term Accounts Payable 110,892,438.23
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,982,835.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 795,145,499.46
Total Liabilities 8,488,723,106.98
Paid-In Capital(Or Share Stock) 388,516,736.00
Capital Surplus 654,982,859.58
Surplus Reserve 184,609,253.75
LESS:Treasury Stock --
Undistributed Profits 1,571,128,161.03
Minority Stockholder's Interest 59,497,979.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,801,620,106.65
Owner's Equity(Stockholder's Equity) 2,861,118,086.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,349,841,193.41
Currency in : RMB