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Annual
Financial Year March 31 2023
Monetary Funds 7,397,731,657.22
Held-for-trading Financial Assets 73,622,915.39
Notes Receivable 483,790,656.35
Accounts Receivable 1,407,593,943.71
Advances to Suppliers 213,651,783.31
Other Receivables 38,994,738.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,790,537,782.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 36,306,849.44
Total Current Assets 12,933,491,386.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,790,368,387.15
Under-construction Projects 527,524,810.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 437,312,164.65
R&D expenses --
Goodwill 665,824.27
Long-Term Deferred and Prepaid Expenses 16,729,701.11
Deferred Income Tax Assets 57,753,949.42
Other Non-Current Assets 179,957,643.36
Sub-Total of Non-Current Assets 4,016,338,971.12
Total Assets 16,949,830,357.87
Short-Term Loans 252,612,576.98
Trading Financial liabilities --
Notes Payable 527,663,308.43
Accounts Payable 894,394,789.34
Accounts Received In Advance 11,922,994.23
Employee Compensation Payable 136,272,967.73
Taxes Payable 151,730,851.55
Interest Payable --
Dividend Payable 658,981,575.77
Other payables 672,927,375.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 52,529,885.78
Other Current Liabilities 157,140,798.82
Sub-Total of Current Liabilities 3,233,281,073.65
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 188,284,239.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 386,190,285.53
Total Liabilities 3,619,471,359.18
Paid-In Capital(Or Share Stock) 1,340,820,992.00
Capital Surplus 3,364,863,894.97
Surplus Reserve 670,410,496.00
LESS:Treasury Stock --
Undistributed Profits 7,838,031,905.93
Minority Stockholder's Interest 49,003,899.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,281,355,098.99
Owner's Equity(Stockholder's Equity) 13,330,358,998.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,949,830,357.87
Currency in : RMB