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Annual
Financial Year March 31 2023
Monetary Funds 4,272,947,312.75
Held-for-trading Financial Assets 1,298,869,459.06
Notes Receivable --
Accounts Receivable 1,413,957,613.80
Advances to Suppliers 391,101,935.29
Other Receivables 116,977,023.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,980,089,022.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 340,121,559.72
Total Current Assets 10,993,706,048.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 170,678,795.38
Investment Properties 269,232.98
Fixed Assetes 1,072,087,041.13
Under-construction Projects 398,521,648.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 194,630,219.95
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 32,770,772.72
Deferred Income Tax Assets 196,925,951.80
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,478,468,910.78
Total Assets 13,472,174,959.33
Short-Term Loans 1,311,349,444.45
Trading Financial liabilities 2,851,205.01
Notes Payable 307,277,466.56
Accounts Payable 2,403,071,549.83
Accounts Received In Advance --
Employee Compensation Payable 67,709,493.22
Taxes Payable 141,116,152.87
Interest Payable --
Dividend Payable --
Other payables 969,893,203.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,057,541.21
Other Current Liabilities 85,595,653.58
Sub-Total of Current Liabilities 5,633,998,969.25
Long-term Loans --
Bonds Payable 966,173,073.81
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 62,297,233.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,087,876,859.19
Total Liabilities 6,721,875,828.44
Paid-In Capital(Or Share Stock) 572,398,342.00
Capital Surplus 1,653,729,430.70
Surplus Reserve 225,333,101.75
LESS:Treasury Stock 334,174,207.26
Undistributed Profits 4,521,393,116.41
Minority Stockholder's Interest 1,028,501.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,749,270,629.60
Owner's Equity(Stockholder's Equity) 6,750,299,130.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,472,174,959.33
Currency in : RMB