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Annual
Financial Year March 31 2023
Monetary Funds 1,094,491,236.89
Held-for-trading Financial Assets 599,407,178.09
Notes Receivable 972,650,071.43
Accounts Receivable 720,077,445.42
Advances to Suppliers 228,813,984.96
Other Receivables 17,935,327.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,895,631,485.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 61,635,743.02
Total Current Assets 5,654,354,127.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 42,370,722.21
Investment Properties --
Fixed Assetes 839,059,956.87
Under-construction Projects 196,740,265.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 200,241,237.58
R&D expenses --
Goodwill 50,554,296.99
Long-Term Deferred and Prepaid Expenses 9,047,496.88
Deferred Income Tax Assets 42,682,932.41
Other Non-Current Assets 61,026,843.79
Sub-Total of Non-Current Assets 1,451,509,740.06
Total Assets 7,105,863,867.11
Short-Term Loans 131,266,869.04
Trading Financial liabilities --
Notes Payable 657,689,393.56
Accounts Payable 583,898,376.22
Accounts Received In Advance --
Employee Compensation Payable 39,863,318.94
Taxes Payable 15,106,253.55
Interest Payable --
Dividend Payable --
Other payables 277,087,977.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,910,111.07
Other Current Liabilities 303,359,681.12
Sub-Total of Current Liabilities 3,662,947,980.08
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,307,122.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 63,552,306.06
Total Liabilities 3,726,500,286.14
Paid-In Capital(Or Share Stock) 1,487,706,540.00
Capital Surplus 822,326,790.96
Surplus Reserve 104,488,166.42
LESS:Treasury Stock 70,099,797.21
Undistributed Profits 1,017,851,529.30
Minority Stockholder's Interest 17,290,394.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,362,073,186.66
Owner's Equity(Stockholder's Equity) 3,379,363,580.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,105,863,867.11
Currency in : RMB