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Annual
Financial Year March 31 2023
Monetary Funds 1,823,596,729.34
Held-for-trading Financial Assets 743,811.86
Notes Receivable 312,211,469.96
Accounts Receivable 1,851,303,561.84
Advances to Suppliers 467,163,458.82
Other Receivables 72,298,634.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,108,475,959.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 46,755,867.98
Total Current Assets 9,295,377,416.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 174,769,658.55
Investment Properties 46,165,244.91
Fixed Assetes 374,199,814.46
Under-construction Projects 562,866,356.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 190,471,388.96
R&D expenses --
Goodwill 688,245,627.45
Long-Term Deferred and Prepaid Expenses 19,808,777.37
Deferred Income Tax Assets 45,098,468.13
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,162,897,776.92
Total Assets 11,458,275,193.56
Short-Term Loans 324,683,370.19
Trading Financial liabilities 5,754,844.66
Notes Payable 1,582,450,794.85
Accounts Payable 2,419,496,905.41
Accounts Received In Advance --
Employee Compensation Payable 58,320,448.76
Taxes Payable 59,717,567.23
Interest Payable 1,074,786.67
Dividend Payable 928,548.67
Other payables 114,683,685.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 497,648,451.31
Sub-Total of Current Liabilities 7,576,558,001.23
Long-term Loans 405,640,000.00
Bonds Payable --
Long-Term Accounts Payable 11,580,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,441,685.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 449,701,027.57
Total Liabilities 8,026,259,028.80
Paid-In Capital(Or Share Stock) 622,874,778.00
Capital Surplus 2,055,791,140.97
Surplus Reserve 183,994,028.58
LESS:Treasury Stock 24,765,406.07
Undistributed Profits 530,269,685.13
Minority Stockholder's Interest 74,821,943.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,357,194,221.14
Owner's Equity(Stockholder's Equity) 3,432,016,164.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,458,275,193.56
Currency in : RMB