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Annual
Financial Year March 31 2023
Monetary Funds 2,438,615,898.53
Held-for-trading Financial Assets --
Notes Receivable 159,250,506.08
Accounts Receivable 1,302,076,863.55
Advances to Suppliers 517,197,591.31
Other Receivables 49,971,050.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,045,625,755.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 10,027,457.65
Other Current Assets 22,394,876.16
Total Current Assets 8,821,513,121.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 362,529,651.94
Long-term Equity Investment 188,300,000.00
Investment Properties 51,352,868.35
Fixed Assetes 2,159,691,454.95
Under-construction Projects 162,216,862.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 199,651,145.47
R&D expenses 3,607,509.88
Goodwill 263,334,426.72
Long-Term Deferred and Prepaid Expenses 1,889,761.17
Deferred Income Tax Assets 27,676,423.10
Other Non-Current Assets 412,777,540.75
Sub-Total of Non-Current Assets 3,899,128,413.93
Total Assets 12,720,641,535.71
Short-Term Loans 2,665,000,000.00
Trading Financial liabilities --
Notes Payable 1,766,170,936.42
Accounts Payable 1,433,144,781.89
Accounts Received In Advance 8,670,863.59
Employee Compensation Payable 31,279,527.92
Taxes Payable 25,442,413.87
Interest Payable --
Dividend Payable --
Other payables 60,913,208.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 56,713,258.28
Other Current Liabilities 236,100,887.36
Sub-Total of Current Liabilities 8,066,920,589.41
Long-term Loans 1,020,563,848.68
Bonds Payable --
Long-Term Accounts Payable 42,032,852.28
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 180,810,137.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,271,175,850.81
Total Liabilities 9,338,096,440.22
Paid-In Capital(Or Share Stock) 1,306,291,798.00
Capital Surplus 2,517,010,716.62
Surplus Reserve 114,329,807.17
LESS:Treasury Stock --
Undistributed Profits -772,947,586.44
Minority Stockholder's Interest 211,527,612.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,171,017,483.26
Owner's Equity(Stockholder's Equity) 3,382,545,095.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,720,641,535.71
Currency in : RMB