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Annual
Financial Year March 31 2023
Monetary Funds 2,433,139,700.64
Held-for-trading Financial Assets 204,439,056.83
Notes Receivable --
Accounts Receivable 3,216,196,631.78
Advances to Suppliers 767,780,067.83
Other Receivables 69,797,747.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,911,368,658.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 25,469,084.72
Other Current Assets 259,479,312.69
Total Current Assets 9,605,615,982.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 121,154,652.82
Long-term Equity Investment 1,013,910,668.56
Investment Properties 85,634,033.12
Fixed Assetes 9,272,702,964.79
Under-construction Projects 552,110,045.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 267,330,648.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,775,045.81
Deferred Income Tax Assets 163,218,514.45
Other Non-Current Assets 243,761,415.87
Sub-Total of Non-Current Assets 12,294,212,306.74
Total Assets 21,899,828,289.43
Short-Term Loans 1,791,016,361.96
Trading Financial liabilities --
Notes Payable 417,741,290.26
Accounts Payable 1,318,764,956.92
Accounts Received In Advance --
Employee Compensation Payable 80,591,957.87
Taxes Payable 77,400,837.60
Interest Payable --
Dividend Payable --
Other payables 113,151,947.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,417,726,048.36
Other Current Liabilities 23,081,305.50
Sub-Total of Current Liabilities 5,397,452,203.36
Long-term Loans 59,990,000.00
Bonds Payable --
Long-Term Accounts Payable 4,226,473,092.29
Special Payable --
Estimatied Liabilities 40,498,136.01
Deferred Income Tax Liabilities 4,995,430.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,960,204,989.92
Total Liabilities 10,357,657,193.28
Paid-In Capital(Or Share Stock) 2,414,602,861.00
Capital Surplus 4,944,784,526.72
Surplus Reserve 190,587,004.97
LESS:Treasury Stock --
Undistributed Profits 3,913,874,844.61
Minority Stockholder's Interest 73,582,993.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,468,588,102.91
Owner's Equity(Stockholder's Equity) 11,542,171,096.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,899,828,289.43
Currency in : RMB