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Annual
Financial Year March 31 2023
Monetary Funds 3,144,554,895.94
Held-for-trading Financial Assets 1,583,435,270.29
Notes Receivable 27,972,129.32
Accounts Receivable 3,048,604,101.99
Advances to Suppliers 87,145,562.48
Other Receivables 292,121,591.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,432,251,567.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,360,640.55
Other Current Assets 76,744,376.30
Total Current Assets 9,716,464,618.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 39,599,159.08
Investment Properties --
Fixed Assetes 1,712,519,790.48
Under-construction Projects 69,103,421.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 409,431,343.94
R&D expenses --
Goodwill 63,529,740.20
Long-Term Deferred and Prepaid Expenses 114,305,830.88
Deferred Income Tax Assets 204,883,254.50
Other Non-Current Assets 4,106,200.89
Sub-Total of Non-Current Assets 2,960,432,888.94
Total Assets 12,676,897,507.40
Short-Term Loans 205,236,556.66
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,422,983,367.55
Accounts Received In Advance --
Employee Compensation Payable 119,178,489.77
Taxes Payable 189,492,768.59
Interest Payable --
Dividend Payable --
Other payables 418,170,417.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 190,535,539.51
Other Current Liabilities 83,836,562.30
Sub-Total of Current Liabilities 4,720,516,045.11
Long-term Loans 16,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 14,922,058.45
Deferred Income Tax Liabilities 149,929,197.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 378,766,427.30
Total Liabilities 5,099,282,472.41
Paid-In Capital(Or Share Stock) 926,933,050.00
Capital Surplus 433,166,932.89
Surplus Reserve 464,201,654.91
LESS:Treasury Stock 227,567,430.70
Undistributed Profits 5,555,985,793.09
Minority Stockholder's Interest 434,199,633.73
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,143,415,401.26
Owner's Equity(Stockholder's Equity) 7,577,615,034.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,676,897,507.40
Currency in : RMB