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Annual
Financial Year March 31 2023
Monetary Funds 4,418,876,778.94
Held-for-trading Financial Assets --
Notes Receivable 76,021,250.67
Accounts Receivable 7,179,184,365.56
Advances to Suppliers 485,686,987.48
Other Receivables 245,245,449.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,152,966,719.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 498,074,043.47
Total Current Assets 19,110,519,862.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 432,637,987.86
Investment Properties --
Fixed Assetes 2,517,849,551.49
Under-construction Projects 985,106,558.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 187,462,193.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,632,600.60
Deferred Income Tax Assets 549,096,280.55
Other Non-Current Assets 3,529,598,808.92
Sub-Total of Non-Current Assets 8,479,113,399.65
Total Assets 27,589,633,261.70
Short-Term Loans 685,309,919.22
Trading Financial liabilities --
Notes Payable 7,606,037,949.51
Accounts Payable 6,648,991,215.35
Accounts Received In Advance --
Employee Compensation Payable 51,359,691.70
Taxes Payable 117,664,382.36
Interest Payable --
Dividend Payable --
Other payables 428,844,329.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 149,092,458.92
Other Current Liabilities 571,160,073.35
Sub-Total of Current Liabilities 18,895,919,685.08
Long-term Loans 1,046,366,980.96
Bonds Payable --
Long-Term Accounts Payable 249,168,593.25
Special Payable --
Estimatied Liabilities 2,015,099,912.82
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,631,184,614.88
Total Liabilities 22,527,104,299.96
Paid-In Capital(Or Share Stock) 702,078,355.00
Capital Surplus 2,419,447,560.31
Surplus Reserve 166,152,208.67
LESS:Treasury Stock 61,326,400.00
Undistributed Profits 1,684,851,584.75
Minority Stockholder's Interest 122,064,438.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,940,464,523.16
Owner's Equity(Stockholder's Equity) 5,062,528,961.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 27,589,633,261.70
Currency in : RMB