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Annual
Financial Year March 31 2023
Monetary Funds 4,369,113,592.98
Held-for-trading Financial Assets 59,267,000.00
Notes Receivable --
Accounts Receivable 1,043,099,512.18
Advances to Suppliers 206,312,478.61
Other Receivables 402,852,342.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,246,576,980.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 188,912,672.30
Total Current Assets 10,524,523,196.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,796.95
Investment Properties --
Fixed Assetes 1,473,834,777.82
Under-construction Projects 1,098,338,014.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 628,108,732.21
R&D expenses 71,764,127.90
Goodwill 2,592,585,969.68
Long-Term Deferred and Prepaid Expenses 581,760,817.34
Deferred Income Tax Assets 184,807,698.23
Other Non-Current Assets 286,052,150.95
Sub-Total of Non-Current Assets 10,630,842,540.11
Total Assets 21,155,365,736.59
Short-Term Loans 692,240,673.89
Trading Financial liabilities --
Notes Payable 3,606,936,666.70
Accounts Payable 2,533,283,705.71
Accounts Received In Advance 411,408.54
Employee Compensation Payable 205,109,937.18
Taxes Payable 329,663,531.88
Interest Payable --
Dividend Payable --
Other payables 586,095,923.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 998,531,595.14
Other Current Liabilities 27,123,099.82
Sub-Total of Current Liabilities 9,334,344,611.44
Long-term Loans 186,084,821.00
Bonds Payable 1,305,427,001.80
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 327,535.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,237,031,157.37
Total Liabilities 13,571,375,768.81
Paid-In Capital(Or Share Stock) 949,085,014.00
Capital Surplus 1,540,721,611.13
Surplus Reserve 392,746,270.71
LESS:Treasury Stock 35,706,888.50
Undistributed Profits 3,676,870,621.03
Minority Stockholder's Interest 870,337,537.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,713,652,430.64
Owner's Equity(Stockholder's Equity) 7,583,989,967.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,155,365,736.59
Currency in : RMB