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Annual
Financial Year March 31 2023
Monetary Funds 2,936,502,779.21
Held-for-trading Financial Assets --
Notes Receivable 54,744,715.51
Accounts Receivable 4,167,805,790.78
Advances to Suppliers 465,398,956.72
Other Receivables 1,343,646,415.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,046,633,986.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 835,207,488.52
Total Current Assets 18,592,075,711.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 333,561,938.48
Long-term Equity Investment 158,832,824.07
Investment Properties --
Fixed Assetes 1,285,358,403.79
Under-construction Projects 17,592,929.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 267,830,300.21
R&D expenses --
Goodwill 164,538,013.20
Long-Term Deferred and Prepaid Expenses 84,357,163.40
Deferred Income Tax Assets 313,311,912.78
Other Non-Current Assets 2,494,271,583.18
Sub-Total of Non-Current Assets 5,386,426,818.85
Total Assets 23,978,502,530.58
Short-Term Loans 2,545,983,585.11
Trading Financial liabilities --
Notes Payable 1,179,068,040.67
Accounts Payable 5,843,802,645.22
Accounts Received In Advance --
Employee Compensation Payable 14,208,840.17
Taxes Payable 19,134,240.36
Interest Payable --
Dividend Payable 989,545.89
Other payables 1,605,204,122.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 203,400,000.00
Other Current Liabilities 1,380,936,682.25
Sub-Total of Current Liabilities 17,070,621,581.38
Long-term Loans 1,204,000,000.00
Bonds Payable 500,995,276.56
Long-Term Accounts Payable 1,400,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,778,769,862.24
Total Liabilities 18,849,391,443.62
Paid-In Capital(Or Share Stock) 1,086,798,590.00
Capital Surplus 957,457,245.21
Surplus Reserve 128,523,796.86
LESS:Treasury Stock --
Undistributed Profits 2,020,495,930.67
Minority Stockholder's Interest 435,835,524.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,693,275,562.74
Owner's Equity(Stockholder's Equity) 5,129,111,086.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,978,502,530.58
Currency in : RMB