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Annual
Financial Year March 31 2023
Monetary Funds 2,402,236,060.00
Held-for-trading Financial Assets 28,203,645.00
Notes Receivable 511,866,090.00
Accounts Receivable 2,800,655,705.00
Advances to Suppliers 602,252,304.00
Other Receivables 42,519,534.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,660,463,138.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,676,290.00
Other Current Assets 147,522,043.00
Total Current Assets 11,310,138,409.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 63,711,139.00
Long-term Equity Investment 74,494,998.00
Investment Properties 87,315,551.00
Fixed Assetes 13,482,649,232.00
Under-construction Projects 7,889,874,306.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 925,942,648.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,443,986.00
Deferred Income Tax Assets 673,888,816.00
Other Non-Current Assets 2,478,916,988.00
Sub-Total of Non-Current Assets 26,361,605,072.00
Total Assets 37,671,743,481.00
Short-Term Loans 6,459,311,082.00
Trading Financial liabilities --
Notes Payable 2,369,946,343.00
Accounts Payable 3,142,950,110.00
Accounts Received In Advance --
Employee Compensation Payable 145,778,639.00
Taxes Payable 51,230,350.00
Interest Payable --
Dividend Payable --
Other payables 1,856,036,624.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 562,134,590.00
Other Current Liabilities 41,418,834.00
Sub-Total of Current Liabilities 14,946,118,899.00
Long-term Loans 2,128,713,471.00
Bonds Payable --
Long-Term Accounts Payable 217,957,817.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,652,243.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,305,346,073.00
Total Liabilities 18,251,464,972.00
Paid-In Capital(Or Share Stock) 1,476,731,513.00
Capital Surplus 8,947,118,038.00
Surplus Reserve 516,887,059.00
LESS:Treasury Stock 220,727,145.00
Undistributed Profits 8,599,387,838.00
Minority Stockholder's Interest 5,824,402.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 19,414,454,107.00
Owner's Equity(Stockholder's Equity) 19,420,278,509.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 37,671,743,481.00
Currency in : RMB