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Annual
Financial Year March 31 2023
Monetary Funds 1,305,062,455.04
Held-for-trading Financial Assets --
Notes Receivable 670,860,601.19
Accounts Receivable 1,936,145,732.17
Advances to Suppliers 962,824,550.96
Other Receivables 136,191,700.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,583,190,451.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 152,175,139.75
Total Current Assets 10,754,179,869.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 3,123,478.32
Fixed Assetes 1,242,400,001.70
Under-construction Projects 39,814,127.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 181,046,819.08
R&D expenses 126,189,212.24
Goodwill 75,282,572.61
Long-Term Deferred and Prepaid Expenses 3,544,853.06
Deferred Income Tax Assets 81,877,113.31
Other Non-Current Assets 35,025,600.40
Sub-Total of Non-Current Assets 1,859,431,429.41
Total Assets 12,613,611,298.64
Short-Term Loans 827,721,140.70
Trading Financial liabilities 462,033,112.54
Notes Payable --
Accounts Payable 875,207,972.50
Accounts Received In Advance 8,915,305.41
Employee Compensation Payable 60,315,717.19
Taxes Payable 80,572,573.91
Interest Payable --
Dividend Payable 6,871,134.53
Other payables 413,462,419.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 609,787,865.57
Other Current Liabilities 150,509,214.41
Sub-Total of Current Liabilities 3,955,357,090.51
Long-term Loans 1,610,390,000.00
Bonds Payable --
Long-Term Accounts Payable 119,830,871.94
Special Payable --
Estimatied Liabilities 3,861,299.49
Deferred Income Tax Liabilities 13,257,494.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,271,694,569.40
Total Liabilities 6,227,051,659.91
Paid-In Capital(Or Share Stock) 761,067,590.00
Capital Surplus 4,477,188,244.94
Surplus Reserve 150,252,245.30
LESS:Treasury Stock 254,789,561.15
Undistributed Profits 979,595,547.47
Minority Stockholder's Interest 260,655,808.82
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,125,903,829.91
Owner's Equity(Stockholder's Equity) 6,386,559,638.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,613,611,298.64
Currency in : RMB