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Annual
Financial Year March 31 2023
Monetary Funds 3,467,329,925.41
Held-for-trading Financial Assets 199,140,768.17
Notes Receivable 5,549,705.67
Accounts Receivable 4,502,475,249.93
Advances to Suppliers 372,991,713.46
Other Receivables 112,514,764.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,646,970,938.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 225,920,174.51
Total Current Assets 10,699,881,046.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,121,187.39
Investment Properties 376,123,045.01
Fixed Assetes 5,803,820,838.98
Under-construction Projects 595,931,442.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 728,944,559.65
R&D expenses --
Goodwill 598,407,088.30
Long-Term Deferred and Prepaid Expenses 224,593,429.29
Deferred Income Tax Assets 97,672,407.20
Other Non-Current Assets 290,840,333.75
Sub-Total of Non-Current Assets 9,001,323,391.41
Total Assets 19,701,204,438.39
Short-Term Loans 3,543,148,169.95
Trading Financial liabilities --
Notes Payable 673,550,149.88
Accounts Payable 1,892,709,612.60
Accounts Received In Advance --
Employee Compensation Payable 180,711,320.56
Taxes Payable 64,278,601.55
Interest Payable --
Dividend Payable 13,720,000.00
Other payables 321,956,550.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 513,757,943.81
Other Current Liabilities 5,803,541.03
Sub-Total of Current Liabilities 7,296,316,975.99
Long-term Loans 1,025,600,720.94
Bonds Payable --
Long-Term Accounts Payable 6,331,879.14
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 195,918,441.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,536,026,572.08
Total Liabilities 8,832,343,548.07
Paid-In Capital(Or Share Stock) 930,513,553.00
Capital Surplus 1,903,654,606.38
Surplus Reserve 424,762,560.12
LESS:Treasury Stock 304,073,581.61
Undistributed Profits 7,459,554,693.53
Minority Stockholder's Interest 478,462,713.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,390,398,176.79
Owner's Equity(Stockholder's Equity) 10,868,860,890.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,701,204,438.39
Currency in : RMB