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Annual
Financial Year March 31 2023
Monetary Funds 1,138,109,543.86
Held-for-trading Financial Assets 122,794,117.99
Notes Receivable 4,249,322.83
Accounts Receivable 1,979,403,004.42
Advances to Suppliers 495,211,823.73
Other Receivables 253,434,414.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,652,342,882.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 679,098,972.19
Total Current Assets 10,937,893,385.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 116,850,007.17
Long-term Equity Investment 850,620,319.75
Investment Properties 56,015,652.55
Fixed Assetes 2,011,600,193.00
Under-construction Projects 1,158,185,912.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 7,661,350,763.54
R&D expenses --
Goodwill 579,923,102.35
Long-Term Deferred and Prepaid Expenses 21,989,536.21
Deferred Income Tax Assets 91,599,535.39
Other Non-Current Assets 17,941,921.68
Sub-Total of Non-Current Assets 12,594,491,787.53
Total Assets 23,532,385,173.15
Short-Term Loans 4,534,247,699.01
Trading Financial liabilities --
Notes Payable 464,641,082.70
Accounts Payable 2,527,307,634.48
Accounts Received In Advance --
Employee Compensation Payable 65,581,251.23
Taxes Payable 385,756,713.08
Interest Payable --
Dividend Payable --
Other payables 111,915,232.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 405,966,437.50
Other Current Liabilities 12,472,968.95
Sub-Total of Current Liabilities 8,603,834,934.67
Long-term Loans 4,771,885,111.91
Bonds Payable --
Long-Term Accounts Payable 67,843,667.67
Special Payable --
Estimatied Liabilities 165,773,143.59
Deferred Income Tax Liabilities 4,940,246.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,111,107,351.98
Total Liabilities 13,714,942,286.65
Paid-In Capital(Or Share Stock) 1,525,518,882.00
Capital Surplus 3,911,667,582.95
Surplus Reserve 248,584,239.81
LESS:Treasury Stock 22,025,094.00
Undistributed Profits 3,427,503,294.08
Minority Stockholder's Interest 721,475,444.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,095,967,442.00
Owner's Equity(Stockholder's Equity) 9,817,442,886.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,532,385,173.15
Currency in : RMB