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Annual
Financial Year March 31 2023
Monetary Funds 2,615,024,264.85
Held-for-trading Financial Assets --
Notes Receivable 195,954,760.27
Accounts Receivable 9,973,798,372.08
Advances to Suppliers 445,398,530.59
Other Receivables 96,945,284.30
Amounts Due From Related Companies --
Interest Receivable 27,140,944.43
Dividend Receivable --
Inventories 2,697,828,129.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,506,473.00
Total Current Assets 16,421,324,203.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,611,241.27
Investment Properties 243,899.30
Fixed Assetes 973,300,679.46
Under-construction Projects 1,684,681.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 250,827,991.57
R&D expenses --
Goodwill 765,460,157.17
Long-Term Deferred and Prepaid Expenses 69,189,409.92
Deferred Income Tax Assets 61,138,506.75
Other Non-Current Assets 128,209,751.34
Sub-Total of Non-Current Assets 2,484,195,654.48
Total Assets 18,905,519,858.13
Short-Term Loans 3,334,567,139.05
Trading Financial liabilities --
Notes Payable 3,352,095,071.61
Accounts Payable 2,991,923,852.53
Accounts Received In Advance --
Employee Compensation Payable 3,738,861.42
Taxes Payable 76,858,277.83
Interest Payable 8,077,161.42
Dividend Payable --
Other payables 939,378,169.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 82,794,287.38
Other Current Liabilities --
Sub-Total of Current Liabilities 10,800,337,762.25
Long-term Loans 305,500,000.00
Bonds Payable 721,943,669.04
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,160,114.22
Other Non-Current Liabilities 231,456,372.46
Sub-Total of Non-Current Liabilities 1,482,304,369.03
Total Liabilities 12,282,642,131.28
Paid-In Capital(Or Share Stock) 362,228,313.00
Capital Surplus 1,980,498,521.68
Surplus Reserve 266,716,186.12
LESS:Treasury Stock 41,791,781.28
Undistributed Profits 3,496,760,162.64
Minority Stockholder's Interest 405,617,083.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,217,260,643.27
Owner's Equity(Stockholder's Equity) 6,622,877,726.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,905,519,858.13
Currency in : RMB