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Annual
Financial Year March 31 2023
Monetary Funds 3,407,332,569.50
Held-for-trading Financial Assets --
Notes Receivable 17,705,641.38
Accounts Receivable 1,645,519,241.57
Advances to Suppliers 511,620,114.94
Other Receivables 129,266,663.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,950,641,233.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 149,232,516.33
Other Current Assets 75,582,467.88
Total Current Assets 8,227,871,549.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 14,647,154.69
Long-term Equity Investment 1,723,725,936.96
Investment Properties 55,620,623.81
Fixed Assetes 1,563,341,897.96
Under-construction Projects 321,509,921.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 306,413,659.28
R&D expenses --
Goodwill 3,380,389.76
Long-Term Deferred and Prepaid Expenses 11,921,054.99
Deferred Income Tax Assets 86,258,767.44
Other Non-Current Assets 14,904,988.05
Sub-Total of Non-Current Assets 4,187,774,822.03
Total Assets 12,415,646,371.32
Short-Term Loans 873,105,755.30
Trading Financial liabilities 1,969,813.31
Notes Payable 580,208,122.00
Accounts Payable 2,131,613,624.58
Accounts Received In Advance 1,370,772.34
Employee Compensation Payable 79,456,836.25
Taxes Payable 144,878,169.83
Interest Payable --
Dividend Payable --
Other payables 89,507,791.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,694,805.84
Other Current Liabilities 44,942,584.24
Sub-Total of Current Liabilities 4,258,242,518.18
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 4,578,954.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,423,952.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 109,003,923.79
Total Liabilities 4,367,246,441.97
Paid-In Capital(Or Share Stock) 935,580,035.00
Capital Surplus 1,782,926,497.49
Surplus Reserve 559,673,773.25
LESS:Treasury Stock --
Undistributed Profits 4,289,569,184.25
Minority Stockholder's Interest 520,099,647.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,528,300,281.43
Owner's Equity(Stockholder's Equity) 8,048,399,929.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,415,646,371.32
Currency in : RMB