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Annual
Financial Year March 31 2023
Monetary Funds 2,232,754,457.25
Held-for-trading Financial Assets 43,653,468.12
Notes Receivable 545,185,380.17
Accounts Receivable 6,506,538,544.43
Advances to Suppliers 300,245,067.09
Other Receivables 447,958,180.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,916,869,104.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,763,727.00
Other Current Assets 482,573,407.21
Total Current Assets 13,742,045,101.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 21,032,305.60
Long-term Equity Investment 1,610,251,056.39
Investment Properties 23,641,330.72
Fixed Assetes 3,151,418,006.79
Under-construction Projects 482,740,644.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 856,570,278.41
R&D expenses --
Goodwill 189,285,536.47
Long-Term Deferred and Prepaid Expenses 11,775,760.27
Deferred Income Tax Assets 604,091,341.49
Other Non-Current Assets 55,996,502.54
Sub-Total of Non-Current Assets 7,879,256,772.29
Total Assets 21,621,301,873.88
Short-Term Loans 2,591,776,608.37
Trading Financial liabilities --
Notes Payable 1,927,152,039.00
Accounts Payable 4,604,818,541.04
Accounts Received In Advance 20,168,110.46
Employee Compensation Payable 94,502,492.71
Taxes Payable 124,236,764.51
Interest Payable --
Dividend Payable 216,287.12
Other payables 480,783,624.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 557,045,469.85
Other Current Liabilities 384,003,492.50
Sub-Total of Current Liabilities 11,542,925,967.78
Long-term Loans 1,494,578,652.93
Bonds Payable --
Long-Term Accounts Payable 36,115,274.29
Special Payable --
Estimatied Liabilities 24,891,022.25
Deferred Income Tax Liabilities 69,070,986.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,831,428,593.41
Total Liabilities 14,374,354,561.19
Paid-In Capital(Or Share Stock) 1,040,710,713.00
Capital Surplus 3,301,018,193.93
Surplus Reserve 176,682,885.48
LESS:Treasury Stock --
Undistributed Profits 1,790,876,040.79
Minority Stockholder's Interest 925,341,278.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,321,606,034.69
Owner's Equity(Stockholder's Equity) 7,246,947,312.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,621,301,873.88
Currency in : RMB