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Annual
Financial Year March 31 2023
Monetary Funds 4,447,668,081.32
Held-for-trading Financial Assets --
Notes Receivable 22,337,219.89
Accounts Receivable 4,360,329,510.88
Advances to Suppliers 532,777,598.61
Other Receivables 509,691,514.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,966,402,658.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 358,808,889.62
Total Current Assets 14,578,253,396.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 33,131,354.43
Investment Properties 60,171,090.59
Fixed Assetes 2,180,544,704.90
Under-construction Projects 1,075,065,846.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 696,160,416.72
R&D expenses --
Goodwill 603,884,092.62
Long-Term Deferred and Prepaid Expenses 2,203,909.39
Deferred Income Tax Assets 278,811,620.77
Other Non-Current Assets 264,438,777.26
Sub-Total of Non-Current Assets 5,355,399,944.28
Total Assets 19,933,653,341.08
Short-Term Loans 5,426,096,689.97
Trading Financial liabilities 98,196.84
Notes Payable 510,449,097.80
Accounts Payable 4,503,767,271.62
Accounts Received In Advance 59,888,436.07
Employee Compensation Payable 130,983,559.51
Taxes Payable 180,551,165.32
Interest Payable --
Dividend Payable 208,650.12
Other payables 778,513,651.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 387,358,578.84
Other Current Liabilities 357,736,518.79
Sub-Total of Current Liabilities 13,571,667,816.75
Long-term Loans 775,600,000.00
Bonds Payable --
Long-Term Accounts Payable 615,412,209.07
Special Payable --
Estimatied Liabilities 46,113,823.82
Deferred Income Tax Liabilities 12,616,461.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,791,989,583.46
Total Liabilities 15,363,657,400.21
Paid-In Capital(Or Share Stock) 2,219,352,746.00
Capital Surplus 1,263,075,064.80
Surplus Reserve 225,475,299.50
LESS:Treasury Stock --
Undistributed Profits 727,653,439.56
Minority Stockholder's Interest 134,589,196.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,435,406,744.26
Owner's Equity(Stockholder's Equity) 4,569,995,940.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,933,653,341.08
Currency in : RMB