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Annual
Financial Year March 31 2023
Monetary Funds 3,351,726,116.39
Held-for-trading Financial Assets 78,430,575.90
Notes Receivable 1,830,192.83
Accounts Receivable 5,019,833,736.05
Advances to Suppliers 39,778,288.34
Other Receivables 141,733,258.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,127,242,095.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 116,084,894.44
Total Current Assets 13,876,236,763.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 615,628,726.76
Investment Properties 158,041,424.39
Fixed Assetes 7,858,187,029.25
Under-construction Projects 1,635,206,940.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 392,654,636.63
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 229,412,362.12
Other Non-Current Assets 20,958,482.98
Sub-Total of Non-Current Assets 10,976,606,179.69
Total Assets 24,852,842,942.97
Short-Term Loans 1,421,997,092.98
Trading Financial liabilities --
Notes Payable 373,392,584.10
Accounts Payable 2,938,668,733.24
Accounts Received In Advance --
Employee Compensation Payable 298,486,660.49
Taxes Payable 42,212,047.49
Interest Payable --
Dividend Payable 19,017,966.69
Other payables 351,118,498.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,479,794,687.92
Other Current Liabilities 819,237.51
Sub-Total of Current Liabilities 6,928,111,801.71
Long-term Loans 891,044,575.28
Bonds Payable 800,000,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 124,552,263.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,267,228,222.81
Total Liabilities 9,195,340,024.52
Paid-In Capital(Or Share Stock) 2,338,040,957.00
Capital Surplus 4,426,160,350.73
Surplus Reserve 1,510,420,032.00
LESS:Treasury Stock --
Undistributed Profits 5,602,455,136.70
Minority Stockholder's Interest 1,774,551,787.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,882,951,131.45
Owner's Equity(Stockholder's Equity) 15,657,502,918.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 24,852,842,942.97
Currency in : RMB