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Annual
Financial Year March 31 2023
Monetary Funds 4,107,103,681.89
Held-for-trading Financial Assets --
Notes Receivable 1,141,789,325.32
Accounts Receivable 8,969,952,724.39
Advances to Suppliers 4,223,921,397.17
Other Receivables 220,914,488.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 220,819.44
Inventories 19,075,984,468.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 417,913,811.40
Total Current Assets 38,183,691,177.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 64,321,233.70
Fixed Assetes 4,599,362,332.85
Under-construction Projects 509,860,149.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,078,107,132.06
R&D expenses 340,275,761.92
Goodwill --
Long-Term Deferred and Prepaid Expenses 27,514,081.36
Deferred Income Tax Assets 69,235,156.11
Other Non-Current Assets --
Sub-Total of Non-Current Assets 6,968,814,939.06
Total Assets 45,152,506,116.84
Short-Term Loans 5,811,000,000.00
Trading Financial liabilities --
Notes Payable 4,140,607,305.93
Accounts Payable 9,812,979,171.37
Accounts Received In Advance --
Employee Compensation Payable 333,311,638.70
Taxes Payable 79,561,441.81
Interest Payable --
Dividend Payable 34,703,048.06
Other payables 595,967,164.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 81,087,176.80
Other Current Liabilities 1,826,898,213.95
Sub-Total of Current Liabilities 24,920,758,430.66
Long-term Loans 390,000,000.00
Bonds Payable --
Long-Term Accounts Payable 7,926,441.58
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,758,505.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 853,132,404.06
Total Liabilities 25,773,890,834.72
Paid-In Capital(Or Share Stock) 2,719,271,284.00
Capital Surplus 6,552,506,793.61
Surplus Reserve 148,731,503.83
LESS:Treasury Stock --
Undistributed Profits 6,211,823,823.19
Minority Stockholder's Interest 3,540,913,692.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,837,701,589.24
Owner's Equity(Stockholder's Equity) 19,378,615,282.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 45,152,506,116.84
Currency in : RMB