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Annual
Financial Year March 31 2023
Monetary Funds 1,590,526,531.53
Held-for-trading Financial Assets 607,525,771.45
Notes Receivable 334,252,827.24
Accounts Receivable 2,399,776,069.55
Advances to Suppliers 23,620,073.32
Other Receivables 39,762,833.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,130,980,700.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,381,458.58
Total Current Assets 6,313,352,148.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 6,289,527,348.20
Under-construction Projects 128,090,350.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 189,159,053.25
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 44,442,246.86
Deferred Income Tax Assets 33,361,606.45
Other Non-Current Assets 161,562,825.93
Sub-Total of Non-Current Assets 8,260,083,215.53
Total Assets 14,573,435,364.04
Short-Term Loans 2,923,733,094.11
Trading Financial liabilities --
Notes Payable 1,740,872,397.00
Accounts Payable 1,538,187,889.15
Accounts Received In Advance --
Employee Compensation Payable 91,514,605.92
Taxes Payable 86,070,113.36
Interest Payable --
Dividend Payable --
Other payables 93,491,026.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 162,998,850.29
Other Current Liabilities 37,118,502.67
Sub-Total of Current Liabilities 6,682,519,223.49
Long-term Loans 725,145,666.05
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 37,305,952.20
Other Non-Current Liabilities 1,226,513.11
Sub-Total of Non-Current Liabilities 847,133,620.06
Total Liabilities 7,529,652,843.55
Paid-In Capital(Or Share Stock) 862,688,641.00
Capital Surplus 3,258,101,397.34
Surplus Reserve 328,262,374.23
LESS:Treasury Stock 150,106,550.41
Undistributed Profits 2,605,207,118.25
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,043,782,520.49
Owner's Equity(Stockholder's Equity) 7,043,782,520.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,573,435,364.04
Currency in : RMB