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Annual
Financial Year March 31 2023
Monetary Funds 2,587,060,152.04
Held-for-trading Financial Assets 272,017,758.49
Notes Receivable 1,316,055,598.25
Accounts Receivable 4,342,415,890.66
Advances to Suppliers 457,707,804.48
Other Receivables 203,936,476.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,612,732,808.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,231,205.10
Other Current Assets 186,576,490.59
Total Current Assets 14,431,077,444.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,868,490.09
Long-term Equity Investment 243,789,149.48
Investment Properties 11,387,145.06
Fixed Assetes 4,115,754,190.35
Under-construction Projects 560,572,411.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 659,471,593.07
R&D expenses 66,548,594.06
Goodwill 555,320,233.97
Long-Term Deferred and Prepaid Expenses 116,493,011.23
Deferred Income Tax Assets 154,923,756.46
Other Non-Current Assets 117,718,338.24
Sub-Total of Non-Current Assets 6,722,342,481.85
Total Assets 21,153,419,926.03
Short-Term Loans 1,215,252,787.85
Trading Financial liabilities 503,495.57
Notes Payable 3,658,266,456.34
Accounts Payable 4,167,642,381.26
Accounts Received In Advance 4,547,267.60
Employee Compensation Payable 236,580,384.62
Taxes Payable 100,159,858.32
Interest Payable 31,274,643.43
Dividend Payable 2,183,594.71
Other payables 509,906,056.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 539,022,043.81
Other Current Liabilities 59,417,624.76
Sub-Total of Current Liabilities 10,575,143,404.75
Long-term Loans 1,780,055,407.38
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 97,520,224.82
Deferred Income Tax Liabilities 44,527,724.83
Other Non-Current Liabilities 1,249,576,912.99
Sub-Total of Non-Current Liabilities 3,249,890,693.25
Total Liabilities 13,825,034,098.00
Paid-In Capital(Or Share Stock) 1,083,279,406.00
Capital Surplus 3,557,093,656.37
Surplus Reserve 366,716,110.75
LESS:Treasury Stock 45,601,650.00
Undistributed Profits 1,196,645,049.86
Minority Stockholder's Interest 1,254,715,148.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,073,670,679.16
Owner's Equity(Stockholder's Equity) 7,328,385,828.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,153,419,926.03
Currency in : RMB