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Annual
Financial Year March 31 2023
Monetary Funds 4,371,171,076.64
Held-for-trading Financial Assets 2,112,753,516.54
Notes Receivable 4,613,313.31
Accounts Receivable 5,147,931,075.79
Advances to Suppliers 31,251,246.82
Other Receivables 12,100,079.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,003,642,548.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 100,000,000.00
Other Current Assets 128,025,273.37
Total Current Assets 12,919,449,862.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,541,535,618.82
Under-construction Projects 715,963,034.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 289,504,240.94
R&D expenses 63,630,342.42
Goodwill --
Long-Term Deferred and Prepaid Expenses 130,721,549.56
Deferred Income Tax Assets 72,814,661.77
Other Non-Current Assets 671,754,453.87
Sub-Total of Non-Current Assets 4,334,426,655.70
Total Assets 17,253,876,518.46
Short-Term Loans 150,110,000.00
Trading Financial liabilities --
Notes Payable 40,669,758.65
Accounts Payable 296,073,601.73
Accounts Received In Advance --
Employee Compensation Payable 162,599,763.26
Taxes Payable 211,693,083.07
Interest Payable --
Dividend Payable --
Other payables 2,369,285,504.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,887,979.44
Other Current Liabilities 719,781.04
Sub-Total of Current Liabilities 3,277,283,030.96
Long-term Loans 117,887,800.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,363,871.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 198,959,116.33
Total Liabilities 3,476,242,147.29
Paid-In Capital(Or Share Stock) 906,070,705.00
Capital Surplus 3,728,953,879.65
Surplus Reserve 549,344,838.42
LESS:Treasury Stock 200,167,849.60
Undistributed Profits 8,601,973,630.12
Minority Stockholder's Interest 191,459,167.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,586,175,203.59
Owner's Equity(Stockholder's Equity) 13,777,634,371.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,253,876,518.46
Currency in : RMB