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Annual
Financial Year March 31 2023
Monetary Funds 1,809,502,902.74
Held-for-trading Financial Assets --
Notes Receivable 61,071,188.96
Accounts Receivable 1,279,095,300.33
Advances to Suppliers 48,644,981.39
Other Receivables 289,070,602.53
Amounts Due From Related Companies --
Interest Receivable 35,091,719.92
Dividend Receivable --
Inventories 5,477,836,835.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 51,586,519.44
Total Current Assets 9,016,808,331.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,137,063.59
Investment Properties --
Fixed Assetes 902,869,944.24
Under-construction Projects 281,280,099.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 118,297,965.59
R&D expenses 97,046,575.73
Goodwill 123,804,611.13
Long-Term Deferred and Prepaid Expenses 1,338,237.65
Deferred Income Tax Assets 107,213,945.74
Other Non-Current Assets 15,825,050.24
Sub-Total of Non-Current Assets 1,726,125,097.40
Total Assets 10,742,933,428.44
Short-Term Loans 2,345,673,132.43
Trading Financial liabilities --
Notes Payable 1,417,209.95
Accounts Payable 464,515,697.82
Accounts Received In Advance 1,373,907.56
Employee Compensation Payable 68,196,966.44
Taxes Payable 57,613,463.81
Interest Payable 6,033,441.86
Dividend Payable --
Other payables 153,051,351.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 2,528,689.57
Sub-Total of Current Liabilities 3,104,938,938.68
Long-term Loans 500,000,000.00
Bonds Payable 495,245,902.74
Long-Term Accounts Payable 6,170,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 39,004,484.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,138,681,087.91
Total Liabilities 4,243,620,026.59
Paid-In Capital(Or Share Stock) 1,617,074,876.00
Capital Surplus 604,483,952.79
Surplus Reserve 476,826,504.71
LESS:Treasury Stock 32,824,352.06
Undistributed Profits 3,770,398,716.92
Minority Stockholder's Interest -3,470,781.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,502,784,183.06
Owner's Equity(Stockholder's Equity) 6,499,313,401.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,742,933,428.44
Currency in : RMB