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Annual
Financial Year March 31 2023
Monetary Funds 2,769,284,974.05
Held-for-trading Financial Assets 120,354,900.00
Notes Receivable 6,902,000.00
Accounts Receivable 2,851,362,463.33
Advances to Suppliers 403,076,432.56
Other Receivables 161,190,646.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,294,695.17
Inventories 1,928,036,709.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 232,765,409.76
Other Current Assets 104,276,539.37
Total Current Assets 9,051,223,408.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 87,953,749.38
Long-term Equity Investment 491,359,029.67
Investment Properties 146,869,938.34
Fixed Assetes 1,435,301,739.18
Under-construction Projects 234,681,264.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 592,964,693.56
R&D expenses --
Goodwill 11,589,632.89
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 154,035,477.58
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,172,758,588.13
Total Assets 12,223,981,997.07
Short-Term Loans 710,485,000.00
Trading Financial liabilities --
Notes Payable 3,064,648,089.23
Accounts Payable 2,114,803,777.64
Accounts Received In Advance 15,229.00
Employee Compensation Payable 162,171,263.15
Taxes Payable 42,070,155.37
Interest Payable --
Dividend Payable 393,570.00
Other payables 192,484,172.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 8,127,849.52
Sub-Total of Current Liabilities 6,557,528,622.46
Long-term Loans 50,000,000.00
Bonds Payable --
Long-Term Accounts Payable 15,198,178.08
Special Payable --
Estimatied Liabilities 45,246,409.61
Deferred Income Tax Liabilities 25,369,420.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 311,799,549.36
Total Liabilities 6,869,328,171.82
Paid-In Capital(Or Share Stock) 1,501,253,212.00
Capital Surplus 1,541,019,831.13
Surplus Reserve 415,806,208.86
LESS:Treasury Stock 43,005,600.00
Undistributed Profits 1,687,590,742.54
Minority Stockholder's Interest 288,940,473.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,065,713,352.18
Owner's Equity(Stockholder's Equity) 5,354,653,825.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,223,981,997.07
Currency in : RMB