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Annual
Financial Year March 31 2023
Monetary Funds 1,292,887,588.81
Held-for-trading Financial Assets --
Notes Receivable 239,867,124.83
Accounts Receivable 4,258,258,730.03
Advances to Suppliers 1,098,265,568.84
Other Receivables 168,865,953.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,080,209,370.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 9,638,839.44
Other Current Assets 42,771,152.75
Total Current Assets 9,300,332,395.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 125,943,946.85
Long-term Equity Investment 875,702,800.34
Investment Properties 59,012,106.49
Fixed Assetes 840,051,010.51
Under-construction Projects 21,726,252.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 273,852,245.85
R&D expenses 108,650,303.66
Goodwill 593,829,261.15
Long-Term Deferred and Prepaid Expenses 40,524,518.85
Deferred Income Tax Assets 121,547,419.86
Other Non-Current Assets 3,480,074.47
Sub-Total of Non-Current Assets 3,943,785,985.53
Total Assets 13,244,118,381.16
Short-Term Loans 2,508,678,482.50
Trading Financial liabilities --
Notes Payable 1,005,561,966.80
Accounts Payable 1,225,452,566.20
Accounts Received In Advance 1,505,825.76
Employee Compensation Payable 13,312,691.37
Taxes Payable 65,071,496.97
Interest Payable --
Dividend Payable 7,809,029.56
Other payables 230,940,522.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,477,508,622.22
Other Current Liabilities 135,560,467.80
Sub-Total of Current Liabilities 7,298,617,362.50
Long-term Loans 668,145,000.00
Bonds Payable --
Long-Term Accounts Payable 646,288,356.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 57,770,659.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,466,544,907.57
Total Liabilities 8,765,162,270.07
Paid-In Capital(Or Share Stock) 852,869,750.00
Capital Surplus 2,169,416,158.26
Surplus Reserve 104,050,836.58
LESS:Treasury Stock 242,065.62
Undistributed Profits 454,317,774.69
Minority Stockholder's Interest 898,914,704.97
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,580,041,406.12
Owner's Equity(Stockholder's Equity) 4,478,956,111.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,244,118,381.16
Currency in : RMB