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Annual
Financial Year March 31 2023
Monetary Funds 3,294,825,713.21
Held-for-trading Financial Assets 6,000,000.00
Notes Receivable 15,801,537.80
Accounts Receivable 2,660,989,086.40
Advances to Suppliers 133,353,633.41
Other Receivables 51,013,674.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,721,424,164.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 219,890,450.88
Total Current Assets 8,111,059,020.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,638,078.09
Investment Properties 8,980,298.99
Fixed Assetes 1,813,996,700.61
Under-construction Projects 319,191,032.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 227,444,491.13
R&D expenses --
Goodwill 94,866,025.56
Long-Term Deferred and Prepaid Expenses 29,769,407.18
Deferred Income Tax Assets 80,261,989.71
Other Non-Current Assets 116,865,998.62
Sub-Total of Non-Current Assets 2,708,579,605.70
Total Assets 10,819,638,626.46
Short-Term Loans 666,262,377.38
Trading Financial liabilities --
Notes Payable 2,413,359,439.16
Accounts Payable 668,845,757.72
Accounts Received In Advance 2,249,441.47
Employee Compensation Payable 133,233,737.36
Taxes Payable 91,639,650.72
Interest Payable --
Dividend Payable --
Other payables 45,036,237.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,392,363.00
Other Current Liabilities 18,044,888.76
Sub-Total of Current Liabilities 4,160,260,673.98
Long-term Loans 13,213,253.01
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 56,583,458.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 90,736,673.80
Total Liabilities 4,250,997,347.78
Paid-In Capital(Or Share Stock) 277,115,744.00
Capital Surplus 2,313,713,150.92
Surplus Reserve 158,674,657.07
LESS:Treasury Stock --
Undistributed Profits 3,604,622,469.54
Minority Stockholder's Interest 205,921,348.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,362,719,929.70
Owner's Equity(Stockholder's Equity) 6,568,641,278.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,819,638,626.46
Currency in : RMB