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Annual
Financial Year March 31 2023
Monetary Funds 3,848,207,531.00
Held-for-trading Financial Assets 461,118,268.46
Notes Receivable 152,830,437.47
Accounts Receivable 10,349,476,000.06
Advances to Suppliers 421,432,480.54
Other Receivables 134,671,386.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,560,971,250.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 120,127,453.67
Total Current Assets 17,138,578,925.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 35,488,260.51
Long-term Equity Investment 569,995,286.16
Investment Properties --
Fixed Assetes 1,312,650,433.66
Under-construction Projects 105,745,171.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 53,407,381.43
R&D expenses 4,136,588.14
Goodwill 978,896,675.56
Long-Term Deferred and Prepaid Expenses 217,333,301.33
Deferred Income Tax Assets 237,436,360.65
Other Non-Current Assets 36,581.93
Sub-Total of Non-Current Assets 4,022,976,088.26
Total Assets 21,161,555,014.24
Short-Term Loans 2,116,283,610.12
Trading Financial liabilities --
Notes Payable 253,738,703.81
Accounts Payable 2,491,912,542.73
Accounts Received In Advance --
Employee Compensation Payable 939,323,046.45
Taxes Payable 343,577,933.41
Interest Payable --
Dividend Payable 48,232,830.60
Other payables 236,128,957.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 793,435,114.43
Other Current Liabilities 12,965,582.74
Sub-Total of Current Liabilities 7,323,507,701.78
Long-term Loans 2,823,290,000.00
Bonds Payable --
Long-Term Accounts Payable 470,175,000.00
Special Payable --
Estimatied Liabilities 29,405,991.00
Deferred Income Tax Liabilities 5,632,353.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,650,406,875.13
Total Liabilities 10,973,914,576.91
Paid-In Capital(Or Share Stock) 626,898,036.00
Capital Surplus 1,914,313,217.85
Surplus Reserve 91,526,700.67
LESS:Treasury Stock 49,994,848.71
Undistributed Profits 4,985,921,215.05
Minority Stockholder's Interest 2,618,976,116.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,568,664,320.86
Owner's Equity(Stockholder's Equity) 10,187,640,437.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,161,555,014.24
Currency in : RMB