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Annual
Financial Year March 31 2023
Monetary Funds 2,389,860,180.38
Held-for-trading Financial Assets 501,661,446.93
Notes Receivable 176,111,577.68
Accounts Receivable 3,135,558,717.98
Advances to Suppliers 805,692,831.30
Other Receivables 368,335,799.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,038,282,988.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 467,834,426.62
Total Current Assets 11,067,444,145.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,421,069.60
Investment Properties 7,265,191.40
Fixed Assetes 2,841,184,750.89
Under-construction Projects 459,140,830.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 406,375,237.69
R&D expenses --
Goodwill 1,212,838,288.79
Long-Term Deferred and Prepaid Expenses 21,207,422.84
Deferred Income Tax Assets 160,574,804.66
Other Non-Current Assets 196,397,165.64
Sub-Total of Non-Current Assets 5,389,395,667.73
Total Assets 16,456,839,813.38
Short-Term Loans 5,328,787,369.76
Trading Financial liabilities 3,252,490.00
Notes Payable 272,211,407.63
Accounts Payable 841,831,722.13
Accounts Received In Advance --
Employee Compensation Payable 57,591,506.68
Taxes Payable 106,531,514.65
Interest Payable 15,035,843.61
Dividend Payable --
Other payables 29,693,453.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 69,150,073.94
Other Current Liabilities 108,028,925.96
Sub-Total of Current Liabilities 7,126,585,076.07
Long-term Loans 352,666,017.59
Bonds Payable 1,792,225,748.70
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 14,276,570.10
Deferred Income Tax Liabilities 104,844,921.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,535,712,770.41
Total Liabilities 9,662,297,846.48
Paid-In Capital(Or Share Stock) 1,334,533,577.00
Capital Surplus 2,999,212,802.88
Surplus Reserve 159,942,394.19
LESS:Treasury Stock 284,300,402.08
Undistributed Profits 1,854,906,861.90
Minority Stockholder's Interest 522,902,930.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,271,639,036.85
Owner's Equity(Stockholder's Equity) 6,794,541,966.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,456,839,813.38
Currency in : RMB