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Annual
Financial Year March 31 2023
Monetary Funds 2,029,150,885.69
Held-for-trading Financial Assets 401,998,737.18
Notes Receivable 93,845,625.27
Accounts Receivable 1,938,500,433.83
Advances to Suppliers 761,339,817.36
Other Receivables 68,625,925.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,352,050,607.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 66,117,629.60
Total Current Assets 9,178,910,954.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 60,441,093.20
Long-term Equity Investment --
Investment Properties 6,243,827.58
Fixed Assetes 1,943,886,477.53
Under-construction Projects 307,158,094.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 283,504,898.69
R&D expenses 969,931.44
Goodwill 8,417,413.42
Long-Term Deferred and Prepaid Expenses 336,422.02
Deferred Income Tax Assets 354,247,983.24
Other Non-Current Assets 44,677,604.47
Sub-Total of Non-Current Assets 6,197,724,923.97
Total Assets 15,376,635,878.78
Short-Term Loans 315,500,000.00
Trading Financial liabilities --
Notes Payable 490,546,465.91
Accounts Payable 1,352,129,549.11
Accounts Received In Advance 230,204.48
Employee Compensation Payable 73,695,189.98
Taxes Payable 30,342,534.14
Interest Payable 565.28
Dividend Payable --
Other payables 189,241,677.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 39,201,831.97
Other Current Liabilities 369,005,695.76
Sub-Total of Current Liabilities 5,241,541,177.92
Long-term Loans 164,700,000.00
Bonds Payable --
Long-Term Accounts Payable 15,573,963.11
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 418,639,074.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,555,444,559.41
Total Liabilities 6,796,985,737.33
Paid-In Capital(Or Share Stock) 980,179,980.00
Capital Surplus 406,952,515.42
Surplus Reserve 625,178,089.82
LESS:Treasury Stock 136,466,388.09
Undistributed Profits 3,708,325,289.36
Minority Stockholder's Interest 627,096,033.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,952,554,107.78
Owner's Equity(Stockholder's Equity) 8,579,650,141.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,376,635,878.78
Currency in : RMB