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Annual
Financial Year March 31 2023
Monetary Funds 3,729,016,050.04
Held-for-trading Financial Assets 38,120,460.00
Notes Receivable 38,612,435.52
Accounts Receivable 2,850,290,331.99
Advances to Suppliers 327,062,177.30
Other Receivables 62,722,548.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,915,430,680.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 133,996,588.61
Total Current Assets 10,098,030,073.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 109,859,696.15
Investment Properties 330,686,923.41
Fixed Assetes 2,787,432,073.95
Under-construction Projects 1,261,485,171.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 515,814,445.53
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 27,874.06
Deferred Income Tax Assets 145,002,244.00
Other Non-Current Assets 963,801,718.02
Sub-Total of Non-Current Assets 6,190,459,471.54
Total Assets 16,288,489,545.41
Short-Term Loans 1,332,370,747.23
Trading Financial liabilities --
Notes Payable 866,800,807.90
Accounts Payable 2,776,453,968.71
Accounts Received In Advance --
Employee Compensation Payable 46,763,710.56
Taxes Payable 29,050,925.96
Interest Payable --
Dividend Payable --
Other payables 4,970,236.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 679,474,233.35
Other Current Liabilities 89,118,349.82
Sub-Total of Current Liabilities 6,379,965,981.14
Long-term Loans 124,821,174.42
Bonds Payable 2,079,165,020.72
Long-Term Accounts Payable 357,868,106.18
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,902,691.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,650,236,094.22
Total Liabilities 9,030,202,075.36
Paid-In Capital(Or Share Stock) 3,896,339,676.00
Capital Surplus 871,742,163.68
Surplus Reserve 284,772,403.10
LESS:Treasury Stock --
Undistributed Profits 1,795,640,197.44
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,258,287,470.05
Owner's Equity(Stockholder's Equity) 7,258,287,470.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,288,489,545.41
Currency in : RMB