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Annual
Financial Year March 31 2023
Monetary Funds 1,791,433,881.67
Held-for-trading Financial Assets --
Notes Receivable 83,602,917.36
Accounts Receivable 1,942,322,437.29
Advances to Suppliers 246,068,624.06
Other Receivables 80,697,601.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,360,638,922.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,073,564.00
Other Current Assets 175,312,651.63
Total Current Assets 6,740,559,397.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,922,042.04
Long-term Equity Investment 339,106,122.95
Investment Properties 196,740,085.84
Fixed Assetes 2,774,619,502.16
Under-construction Projects 383,427,813.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 247,162,917.55
R&D expenses --
Goodwill 94,010,439.09
Long-Term Deferred and Prepaid Expenses 81,139,135.15
Deferred Income Tax Assets 63,359,781.23
Other Non-Current Assets 84,411,596.13
Sub-Total of Non-Current Assets 5,593,705,094.71
Total Assets 12,334,264,492.25
Short-Term Loans 2,120,821,302.22
Trading Financial liabilities --
Notes Payable 334,560,253.80
Accounts Payable 1,211,271,878.02
Accounts Received In Advance 5,294,066.17
Employee Compensation Payable 81,603,214.09
Taxes Payable 120,386,006.44
Interest Payable --
Dividend Payable --
Other payables 256,645,605.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 107,579,071.26
Other Current Liabilities 55,697,560.78
Sub-Total of Current Liabilities 4,452,314,024.88
Long-term Loans 1,528,011,522.50
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 144,185,811.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,824,606,206.12
Total Liabilities 6,276,920,231.00
Paid-In Capital(Or Share Stock) 1,516,736,158.00
Capital Surplus 288,024,171.13
Surplus Reserve 725,923,129.93
LESS:Treasury Stock --
Undistributed Profits 2,938,368,982.50
Minority Stockholder's Interest 428,940,472.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,628,403,789.20
Owner's Equity(Stockholder's Equity) 6,057,344,261.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,334,264,492.25
Currency in : RMB