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Annual
Financial Year March 31 2023
Monetary Funds 1,864,512,220.00
Held-for-trading Financial Assets 367,321,211.00
Notes Receivable 221,463,629.00
Accounts Receivable 1,125,315,956.00
Advances to Suppliers 354,926,409.00
Other Receivables 204,160,107.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,921,966,975.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 223,232,953.00
Total Current Assets 10,559,091,414.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,283,076.00
Long-term Equity Investment 3,771,534,936.00
Investment Properties 1,138,421,219.00
Fixed Assetes 1,431,825,818.00
Under-construction Projects 57,346,440.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,015,716,683.00
R&D expenses 15,571,063.00
Goodwill 6,227,677.00
Long-Term Deferred and Prepaid Expenses 41,630,006.00
Deferred Income Tax Assets 213,631,803.00
Other Non-Current Assets 50,000,000.00
Sub-Total of Non-Current Assets 7,847,983,728.00
Total Assets 18,407,075,142.00
Short-Term Loans 15,338,600.00
Trading Financial liabilities --
Notes Payable 662,332,276.00
Accounts Payable 1,217,975,826.00
Accounts Received In Advance 27,524,790.00
Employee Compensation Payable 116,083,110.00
Taxes Payable 82,484,366.00
Interest Payable --
Dividend Payable --
Other payables 250,267,116.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,657,807.00
Other Current Liabilities 18,216,631.00
Sub-Total of Current Liabilities 7,177,565,978.00
Long-term Loans 750,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 37,283,375.00
Deferred Income Tax Liabilities 304,973,536.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,879,208,380.00
Total Liabilities 9,056,774,358.00
Paid-In Capital(Or Share Stock) 1,223,372,955.00
Capital Surplus 995,802,803.00
Surplus Reserve 1,408,952,714.00
LESS:Treasury Stock 222,934,975.00
Undistributed Profits 5,967,291,171.00
Minority Stockholder's Interest 70,042,919.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,280,257,865.00
Owner's Equity(Stockholder's Equity) 9,350,300,784.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,407,075,142.00
Currency in : RMB