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Annual
Financial Year March 31 2023
Monetary Funds 546,189,884.44
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 628,257,755.66
Advances to Suppliers 414,647,599.71
Other Receivables 655,196,601.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,747,231,242.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 115,707,082.27
Other Current Assets 140,145,602.48
Total Current Assets 10,773,893,706.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 350,433,401.22
Long-term Equity Investment 69,188,060.28
Investment Properties 3,696,985.64
Fixed Assetes 3,604,467,881.05
Under-construction Projects 341,065,169.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,103,452,756.19
R&D expenses --
Goodwill 494,620,642.21
Long-Term Deferred and Prepaid Expenses 72,858,151.86
Deferred Income Tax Assets 26,614,573.80
Other Non-Current Assets 166,743,653.06
Sub-Total of Non-Current Assets 6,254,688,695.57
Total Assets 17,028,582,402.37
Short-Term Loans 2,220,790,000.00
Trading Financial liabilities --
Notes Payable 367,223,894.55
Accounts Payable 1,627,601,186.23
Accounts Received In Advance 9,722,877.36
Employee Compensation Payable 5,710,193.18
Taxes Payable 103,530,900.20
Interest Payable --
Dividend Payable --
Other payables 199,636,867.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 198,670,520.99
Other Current Liabilities 160,919,117.44
Sub-Total of Current Liabilities 5,274,970,440.24
Long-term Loans 2,379,336,916.24
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,109,350.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,418,348,448.03
Total Liabilities 7,693,318,888.27
Paid-In Capital(Or Share Stock) 1,804,213,109.00
Capital Surplus 5,606,192,612.92
Surplus Reserve 354,304,567.85
LESS:Treasury Stock 179,319,054.10
Undistributed Profits 1,704,813,627.54
Minority Stockholder's Interest 45,058,650.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,290,204,863.21
Owner's Equity(Stockholder's Equity) 9,335,263,514.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,028,582,402.37
Currency in : RMB