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Annual
Financial Year March 31 2023
Monetary Funds 3,455,307,279.55
Held-for-trading Financial Assets --
Notes Receivable 54,913,322.71
Accounts Receivable 2,440,287,659.57
Advances to Suppliers 91,594,446.22
Other Receivables 37,381,070.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,463,635,518.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 79,507,299.58
Total Current Assets 7,903,764,059.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 753,783,984.56
Investment Properties 13,831,237.39
Fixed Assetes 1,103,513,183.55
Under-construction Projects 341,084,405.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 332,127,671.68
R&D expenses 11,002,263.86
Goodwill 84,692,599.11
Long-Term Deferred and Prepaid Expenses 6,000,834.30
Deferred Income Tax Assets 234,389,469.87
Other Non-Current Assets 38,293,253.95
Sub-Total of Non-Current Assets 2,962,763,800.04
Total Assets 10,866,527,859.66
Short-Term Loans 351,276,795.73
Trading Financial liabilities --
Notes Payable 594,566,945.59
Accounts Payable 686,731,735.62
Accounts Received In Advance --
Employee Compensation Payable 236,086,811.32
Taxes Payable 214,681,126.36
Interest Payable 1,544,694.87
Dividend Payable 17,596,182.54
Other payables 1,348,002,914.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,305,629.23
Other Current Liabilities --
Sub-Total of Current Liabilities 3,560,725,598.61
Long-term Loans 253,540,280.39
Bonds Payable --
Long-Term Accounts Payable 40,637,621.06
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,818,245.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 373,095,220.71
Total Liabilities 3,933,820,819.32
Paid-In Capital(Or Share Stock) 773,443,076.00
Capital Surplus 1,027,313,427.28
Surplus Reserve 436,749,000.00
LESS:Treasury Stock 29,747,600.00
Undistributed Profits 4,667,827,968.17
Minority Stockholder's Interest 27,486,908.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,905,220,131.40
Owner's Equity(Stockholder's Equity) 6,932,707,040.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,866,527,859.66
Currency in : RMB