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Annual
Financial Year March 31 2023
Monetary Funds 5,340,803,852.15
Held-for-trading Financial Assets 20,858,464.00
Notes Receivable 75,491,518.57
Accounts Receivable 3,547,228,459.62
Advances to Suppliers 214,043,163.40
Other Receivables 230,826,116.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,374,727,771.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 65,020,823.44
Other Current Assets 247,626,097.10
Total Current Assets 15,719,187,748.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 13,505,065.13
Long-term Equity Investment 218,504,628.66
Investment Properties 407,646,764.04
Fixed Assetes 4,718,236,000.10
Under-construction Projects 241,803,777.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 790,533,701.14
R&D expenses --
Goodwill 406,554,744.00
Long-Term Deferred and Prepaid Expenses 31,522,671.65
Deferred Income Tax Assets 141,598,940.19
Other Non-Current Assets 57,840,404.37
Sub-Total of Non-Current Assets 7,292,000,876.17
Total Assets 23,011,188,624.32
Short-Term Loans 319,889,420.77
Trading Financial liabilities --
Notes Payable 788,084,246.67
Accounts Payable 3,910,851,014.77
Accounts Received In Advance 7,775,883.97
Employee Compensation Payable 607,765,755.92
Taxes Payable 498,436,915.08
Interest Payable --
Dividend Payable 2,291,956.19
Other payables 1,058,973,414.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 133,259,395.43
Other Current Liabilities 247,976,831.51
Sub-Total of Current Liabilities 8,474,407,150.76
Long-term Loans 373,310,857.65
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 112,352,872.10
Other Non-Current Liabilities 16,109,157.15
Sub-Total of Non-Current Liabilities 754,843,314.18
Total Liabilities 9,229,250,464.94
Paid-In Capital(Or Share Stock) 2,017,600,000.00
Capital Surplus 4,800,309,693.04
Surplus Reserve 322,977,011.06
LESS:Treasury Stock --
Undistributed Profits 5,966,381,621.84
Minority Stockholder's Interest 654,781,115.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,127,157,044.23
Owner's Equity(Stockholder's Equity) 13,781,938,159.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,011,188,624.32
Currency in : RMB