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Annual
Financial Year March 31 2023
Monetary Funds 4,221,928,406.47
Held-for-trading Financial Assets --
Notes Receivable 690,471,909.85
Accounts Receivable 3,108,594,710.41
Advances to Suppliers 239,764,521.52
Other Receivables 50,213,695.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,274,938,719.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 49,130,254.46
Total Current Assets 9,687,292,525.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 3,944,327,552.78
Under-construction Projects 585,878,920.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 607,147,165.88
R&D expenses 2,602,702.51
Goodwill 15,514,588.54
Long-Term Deferred and Prepaid Expenses 4,211,763.08
Deferred Income Tax Assets 253,116,681.42
Other Non-Current Assets 112,883,637.60
Sub-Total of Non-Current Assets 5,546,300,787.80
Total Assets 15,233,593,313.28
Short-Term Loans 552,323,333.33
Trading Financial liabilities --
Notes Payable 1,056,059,080.76
Accounts Payable 2,226,843,028.51
Accounts Received In Advance 12,991,760.77
Employee Compensation Payable 567,817,749.61
Taxes Payable 216,045,642.60
Interest Payable 587,691.16
Dividend Payable --
Other payables 438,335,026.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,824,092.89
Other Current Liabilities 43,911,357.34
Sub-Total of Current Liabilities 5,441,411,516.37
Long-term Loans 253,181,519.43
Bonds Payable --
Long-Term Accounts Payable 248,067.84
Special Payable --
Estimatied Liabilities 185,050,000.00
Deferred Income Tax Liabilities 10,644,959.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 494,513,551.93
Total Liabilities 5,935,925,068.30
Paid-In Capital(Or Share Stock) 309,898,907.00
Capital Surplus 591,546,619.08
Surplus Reserve 361,415,549.80
LESS:Treasury Stock --
Undistributed Profits 7,922,113,865.13
Minority Stockholder's Interest 4,746,277.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,292,921,967.37
Owner's Equity(Stockholder's Equity) 9,297,668,244.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,233,593,313.28
Currency in : RMB