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Annual
Financial Year March 31 2023
Monetary Funds 2,843,405,014.31
Held-for-trading Financial Assets 381,487.68
Notes Receivable 375,007.75
Accounts Receivable 1,001,735,084.91
Advances to Suppliers 23,707,814.35
Other Receivables 5,677,256.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,219,239,609.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,655,178,063.36
Total Current Assets 12,641,893,209.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,846,671.37
Fixed Assetes 4,264,057,409.86
Under-construction Projects 213,056,223.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 415,001,693.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 80,275,792.56
Other Non-Current Assets 107,367,330.53
Sub-Total of Non-Current Assets 5,168,757,274.68
Total Assets 17,810,650,484.15
Short-Term Loans 1,145,951,936.13
Trading Financial liabilities --
Notes Payable 942,671,246.53
Accounts Payable 2,727,732,568.87
Accounts Received In Advance --
Employee Compensation Payable 24,805,436.13
Taxes Payable 62,917,423.00
Interest Payable --
Dividend Payable --
Other payables 92,019,913.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,148,233.23
Other Current Liabilities 3,799,851.46
Sub-Total of Current Liabilities 5,129,080,525.08
Long-term Loans 352,569,722.19
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 79,131,583.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 748,631,089.34
Total Liabilities 5,877,711,614.42
Paid-In Capital(Or Share Stock) 800,000,000.00
Capital Surplus 5,225,071,831.84
Surplus Reserve 1,138,698,338.57
LESS:Treasury Stock --
Undistributed Profits 4,749,679,291.00
Minority Stockholder's Interest 600,072.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,932,338,797.19
Owner's Equity(Stockholder's Equity) 11,932,938,869.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,810,650,484.15
Currency in : RMB