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Annual
Financial Year March 31 2023
Monetary Funds 3,322,279,844.45
Held-for-trading Financial Assets 1,635,976,728.77
Notes Receivable 61,653,621.18
Accounts Receivable 1,240,811,803.50
Advances to Suppliers 196,883,582.79
Other Receivables 43,275,816.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,336,941,306.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 26,071,952.38
Other Current Assets 49,656,481.87
Total Current Assets 8,384,789,764.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 650,530,753.63
Investment Properties --
Fixed Assetes 2,251,193,405.75
Under-construction Projects 134,071,153.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 709,909,213.75
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 55,294,058.47
Deferred Income Tax Assets 134,980,466.20
Other Non-Current Assets --
Sub-Total of Non-Current Assets 5,785,337,784.19
Total Assets 14,170,127,548.57
Short-Term Loans 270,243,333.33
Trading Financial liabilities --
Notes Payable 1,531,013,300.68
Accounts Payable 3,631,997,173.12
Accounts Received In Advance 190,366.98
Employee Compensation Payable 100,551,324.30
Taxes Payable 21,342,554.31
Interest Payable 26,498,656.49
Dividend Payable 8,439,607.82
Other payables 354,938,807.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,197,895.56
Other Current Liabilities 633,015,930.83
Sub-Total of Current Liabilities 6,824,009,685.37
Long-term Loans 47,380,000.00
Bonds Payable --
Long-Term Accounts Payable 8,551,369.78
Special Payable --
Estimatied Liabilities 1,962,613.99
Deferred Income Tax Liabilities 114,354,586.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 351,197,000.65
Total Liabilities 7,175,206,686.02
Paid-In Capital(Or Share Stock) 1,123,645,275.00
Capital Surplus 2,655,849,996.00
Surplus Reserve 595,433,495.89
LESS:Treasury Stock --
Undistributed Profits 2,025,982,557.33
Minority Stockholder's Interest 550,215,892.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,444,704,969.96
Owner's Equity(Stockholder's Equity) 6,994,920,862.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,170,127,548.57
Currency in : RMB