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Annual
Financial Year March 31 2023
Monetary Funds 1,758,633,026.64
Held-for-trading Financial Assets 246,076,000.70
Notes Receivable 433,469,017.64
Accounts Receivable 3,744,134,518.68
Advances to Suppliers 375,032,031.72
Other Receivables 221,305,433.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,408,243,615.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 153,837,083.32
Other Current Assets 210,061,836.40
Total Current Assets 11,652,665,511.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 109,343,653.05
Investment Properties 10,209,159.33
Fixed Assetes 3,154,482,535.98
Under-construction Projects 1,042,370,001.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 659,260,294.98
R&D expenses 11,796,318.78
Goodwill 27,051,704.64
Long-Term Deferred and Prepaid Expenses 6,880,889.68
Deferred Income Tax Assets 137,348,555.16
Other Non-Current Assets 243,537,013.11
Sub-Total of Non-Current Assets 5,454,466,661.28
Total Assets 17,107,132,172.64
Short-Term Loans 5,347,309,262.31
Trading Financial liabilities --
Notes Payable 327,218,852.79
Accounts Payable 1,035,847,714.96
Accounts Received In Advance --
Employee Compensation Payable 104,919,018.71
Taxes Payable 79,790,851.04
Interest Payable --
Dividend Payable 4,373,924.43
Other payables 166,986,073.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 701,491,490.41
Other Current Liabilities 90,319,685.71
Sub-Total of Current Liabilities 7,930,170,378.05
Long-term Loans 2,759,234,683.97
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 23,584,530.85
Other Non-Current Liabilities 6,631,666.68
Sub-Total of Non-Current Liabilities 3,054,740,062.65
Total Liabilities 10,984,910,440.70
Paid-In Capital(Or Share Stock) 616,956,965.00
Capital Surplus 1,527,182,560.74
Surplus Reserve 141,588,851.54
LESS:Treasury Stock --
Undistributed Profits 3,498,653,820.78
Minority Stockholder's Interest 213,598,128.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,908,623,603.69
Owner's Equity(Stockholder's Equity) 6,122,221,731.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,107,132,172.64
Currency in : RMB