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Annual
Financial Year March 31 2023
Monetary Funds 2,424,717,165.53
Held-for-trading Financial Assets --
Notes Receivable 214,907,825.61
Accounts Receivable 4,333,243,842.24
Advances to Suppliers 255,915,529.45
Other Receivables 160,214,340.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,738,316,960.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 60,166,282.55
Total Current Assets 9,711,841,748.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 47,160,987.52
Fixed Assetes 2,424,484,330.22
Under-construction Projects 79,600,969.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 435,622,122.31
R&D expenses 53,129,063.42
Goodwill 39,146,642.53
Long-Term Deferred and Prepaid Expenses 16,179,215.02
Deferred Income Tax Assets 601,442,736.42
Other Non-Current Assets 974,000.00
Sub-Total of Non-Current Assets 3,829,114,933.55
Total Assets 13,540,956,681.83
Short-Term Loans 1,861,254,403.82
Trading Financial liabilities --
Notes Payable 1,287,802,978.64
Accounts Payable 2,404,360,231.04
Accounts Received In Advance 7,068,879.03
Employee Compensation Payable 479,111,567.38
Taxes Payable 150,271,588.23
Interest Payable --
Dividend Payable --
Other payables 1,324,604,708.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 130,028,141.31
Other Current Liabilities 168,746,861.53
Sub-Total of Current Liabilities 7,958,525,681.18
Long-term Loans 33,409,209.66
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,989,354.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 489,422,220.77
Total Liabilities 8,447,947,901.95
Paid-In Capital(Or Share Stock) 2,523,809,076.00
Capital Surplus 688,104,457.10
Surplus Reserve 1,285,223,044.53
LESS:Treasury Stock 9,643,612.00
Undistributed Profits 1,726,966,511.52
Minority Stockholder's Interest 637,675,359.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,455,333,420.22
Owner's Equity(Stockholder's Equity) 5,093,008,779.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,540,956,681.83
Currency in : RMB