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Annual
Financial Year March 31 2023
Monetary Funds 2,205,686,129.72
Held-for-trading Financial Assets --
Notes Receivable 1,937,889,863.61
Accounts Receivable 9,899,780,252.53
Advances to Suppliers 238,918,154.74
Other Receivables 128,752,493.94
Amounts Due From Related Companies --
Interest Receivable 270,277.78
Dividend Receivable --
Inventories 7,393,208,378.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 210,703,468.02
Total Current Assets 22,021,529,741.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 30,501,738.10
Investment Properties 163,185,763.74
Fixed Assetes 4,412,512,178.94
Under-construction Projects 674,756,818.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 720,221,602.04
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,762,512.09
Deferred Income Tax Assets 115,194,092.36
Other Non-Current Assets 129,784,119.60
Sub-Total of Non-Current Assets 6,530,199,674.08
Total Assets 28,551,729,415.60
Short-Term Loans 2,947,491,602.78
Trading Financial liabilities --
Notes Payable 2,142,585,026.31
Accounts Payable 6,278,774,874.02
Accounts Received In Advance 22,845,698.25
Employee Compensation Payable 218,445,944.80
Taxes Payable 73,096,061.20
Interest Payable --
Dividend Payable --
Other payables 153,990,419.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,050,891,830.72
Other Current Liabilities 146,065,849.32
Sub-Total of Current Liabilities 13,395,035,370.94
Long-term Loans 2,063,807,126.24
Bonds Payable --
Long-Term Accounts Payable -863,091,398.62
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,496,168.70
Other Non-Current Liabilities 589,931,903.57
Sub-Total of Non-Current Liabilities 2,291,363,134.50
Total Liabilities 15,686,398,505.44
Paid-In Capital(Or Share Stock) 1,917,798,835.00
Capital Surplus 4,279,746,081.91
Surplus Reserve 521,714,922.45
LESS:Treasury Stock --
Undistributed Profits 5,646,191,882.86
Minority Stockholder's Interest 449,103,907.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,416,227,002.57
Owner's Equity(Stockholder's Equity) 12,865,330,910.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,551,729,415.60
Currency in : RMB