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Annual
Financial Year March 31 2023
Monetary Funds 2,094,873,691.11
Held-for-trading Financial Assets 1,787,278,744.57
Notes Receivable 1,219,342,900.26
Accounts Receivable 1,398,378,581.38
Advances to Suppliers 79,983,450.84
Other Receivables 6,342,750.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,109,958,996.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,942,485.50
Total Current Assets 8,707,101,600.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,698,347,795.89
Under-construction Projects 713,115,871.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 439,190,974.96
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 107,272,227.84
Deferred Income Tax Assets 29,714,866.28
Other Non-Current Assets 153,384,626.47
Sub-Total of Non-Current Assets 4,442,005,452.38
Total Assets 13,149,107,052.54
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,691,939,108.71
Accounts Payable 1,786,790,672.53
Accounts Received In Advance --
Employee Compensation Payable 87,560,526.37
Taxes Payable 161,609,871.72
Interest Payable --
Dividend Payable --
Other payables 9,247,854.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,008,646.84
Other Current Liabilities 28,101,154.66
Sub-Total of Current Liabilities 3,778,104,287.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 187,114,215.23
Special Payable --
Estimatied Liabilities 48,995,039.96
Deferred Income Tax Liabilities 19,003,025.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 676,242,918.55
Total Liabilities 4,454,347,206.52
Paid-In Capital(Or Share Stock) 285,679,419.00
Capital Surplus 4,176,293,293.63
Surplus Reserve 179,346,065.82
LESS:Treasury Stock 42,381,499.42
Undistributed Profits 4,073,501,271.24
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,694,759,846.02
Owner's Equity(Stockholder's Equity) 8,694,759,846.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,149,107,052.54
Currency in : RMB