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Annual
Financial Year March 31 2023
Monetary Funds 4,401,728,376.54
Held-for-trading Financial Assets 141,557,020.00
Notes Receivable 262,331,033.30
Accounts Receivable 2,198,016,524.77
Advances to Suppliers 69,340,617.23
Other Receivables 67,955,766.16
Amounts Due From Related Companies --
Interest Receivable 10,826,754.49
Dividend Receivable --
Inventories 1,867,793,289.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,580,134.24
Total Current Assets 9,444,412,963.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,184,979.13
Investment Properties --
Fixed Assetes 1,305,333,436.90
Under-construction Projects 514,857,093.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 216,806,041.26
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,106,674.09
Deferred Income Tax Assets 1,868,280.28
Other Non-Current Assets 130,899,777.02
Sub-Total of Non-Current Assets 2,202,951,729.07
Total Assets 11,647,364,692.27
Short-Term Loans 1,024,498,006.93
Trading Financial liabilities 972,800.00
Notes Payable 2,325,339,653.66
Accounts Payable 495,064,231.52
Accounts Received In Advance --
Employee Compensation Payable 39,326,795.32
Taxes Payable 20,837,858.33
Interest Payable --
Dividend Payable 5,610.00
Other payables 105,159,674.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 302,527,162.70
Other Current Liabilities 4,912,825.35
Sub-Total of Current Liabilities 4,350,635,977.73
Long-term Loans 200,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 30,926,004.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 326,620,578.74
Total Liabilities 4,677,256,556.47
Paid-In Capital(Or Share Stock) 837,956,198.00
Capital Surplus 4,477,742,828.65
Surplus Reserve 201,853,430.19
LESS:Treasury Stock 16,543,191.60
Undistributed Profits 1,459,800,097.43
Minority Stockholder's Interest 3,579,815.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,966,528,319.97
Owner's Equity(Stockholder's Equity) 6,970,108,135.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,647,364,692.27
Currency in : RMB