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Annual
Financial Year March 31 2023
Monetary Funds 3,852,918,021.33
Held-for-trading Financial Assets --
Notes Receivable 5,530,625.51
Accounts Receivable 2,244,557,575.90
Advances to Suppliers 34,571,826.03
Other Receivables 16,699,727.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,884,746,829.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 943,910,410.28
Other Current Assets 58,236,398.07
Total Current Assets 9,077,107,572.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 726,209,729.57
Long-term Equity Investment 119,247,575.60
Investment Properties --
Fixed Assetes 944,635,599.89
Under-construction Projects 640,947,117.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 392,765,476.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,283,938.77
Deferred Income Tax Assets 32,072,918.96
Other Non-Current Assets 70,523,200.00
Sub-Total of Non-Current Assets 3,202,347,131.23
Total Assets 12,279,454,704.03
Short-Term Loans 340,000,000.00
Trading Financial liabilities --
Notes Payable 1,357,300,341.99
Accounts Payable 1,113,036,158.90
Accounts Received In Advance --
Employee Compensation Payable 35,997,112.88
Taxes Payable 151,574,246.10
Interest Payable --
Dividend Payable --
Other payables 243,745,970.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 543,701,610.11
Other Current Liabilities 13,916,271.32
Sub-Total of Current Liabilities 3,917,057,209.17
Long-term Loans 722,405,685.77
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 76,124,837.40
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 978,354,007.51
Total Liabilities 4,895,411,216.68
Paid-In Capital(Or Share Stock) 506,347,879.00
Capital Surplus 2,367,784,898.94
Surplus Reserve 261,714,343.13
LESS:Treasury Stock --
Undistributed Profits 4,240,919,813.90
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,384,043,487.35
Owner's Equity(Stockholder's Equity) 7,384,043,487.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,279,454,704.03
Currency in : RMB