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Annual
Financial Year March 31 2023
Monetary Funds 2,828,330,456.01
Held-for-trading Financial Assets 153,319,966.91
Notes Receivable 971,654.82
Accounts Receivable 3,549,003,312.57
Advances to Suppliers 2,444,427,685.47
Other Receivables 1,723,827,088.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 54,722,320.62
Inventories 4,863,716,289.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 278,733,833.26
Total Current Assets 15,957,944,735.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,038,092,448.73
Investment Properties 344,599,788.49
Fixed Assetes 1,437,555,689.45
Under-construction Projects 6,526,954.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 189,683,233.76
R&D expenses --
Goodwill 354,461,345.56
Long-Term Deferred and Prepaid Expenses 195,209,092.92
Deferred Income Tax Assets 229,078,255.99
Other Non-Current Assets 7,265,031.06
Sub-Total of Non-Current Assets 4,390,109,699.14
Total Assets 20,348,054,434.19
Short-Term Loans 8,318,009,471.41
Trading Financial liabilities --
Notes Payable 2,218,648,998.43
Accounts Payable 754,056,742.53
Accounts Received In Advance 747,132.05
Employee Compensation Payable 52,983,141.30
Taxes Payable 34,006,074.08
Interest Payable --
Dividend Payable 4,838,107.74
Other payables 1,084,581,253.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,332,786,391.07
Other Current Liabilities 166,440,893.56
Sub-Total of Current Liabilities 15,259,395,009.47
Long-term Loans 1,019,680,000.00
Bonds Payable --
Long-Term Accounts Payable 107,406,729.08
Special Payable --
Estimatied Liabilities 13,106,319.81
Deferred Income Tax Liabilities 62,793,257.31
Other Non-Current Liabilities 30,933,577.34
Sub-Total of Non-Current Liabilities 1,494,562,026.53
Total Liabilities 16,753,957,036.00
Paid-In Capital(Or Share Stock) 565,008,376.00
Capital Surplus 2,244,676,276.72
Surplus Reserve 120,141,440.57
LESS:Treasury Stock 102,749,040.00
Undistributed Profits -2,387,602,869.94
Minority Stockholder's Interest 1,114,292,060.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,479,805,337.81
Owner's Equity(Stockholder's Equity) 3,594,097,398.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,348,054,434.19
Currency in : RMB