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Annual
Financial Year March 31 2023
Monetary Funds 1,966,419,762.83
Held-for-trading Financial Assets --
Notes Receivable 687,297,362.75
Accounts Receivable 3,929,774,693.16
Advances to Suppliers 202,452,439.53
Other Receivables 209,426,421.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,041,143,529.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 164,888,510.58
Total Current Assets 8,648,376,575.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 97,923,968.97
Investment Properties --
Fixed Assetes 1,542,573,866.21
Under-construction Projects 307,225,974.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 316,125,714.40
R&D expenses --
Goodwill 150,967,558.11
Long-Term Deferred and Prepaid Expenses 20,659,600.07
Deferred Income Tax Assets 91,732,290.59
Other Non-Current Assets 63,414,992.10
Sub-Total of Non-Current Assets 2,727,914,248.16
Total Assets 11,376,290,823.53
Short-Term Loans 20,023,222.22
Trading Financial liabilities --
Notes Payable 2,612,097,623.40
Accounts Payable 861,571,258.34
Accounts Received In Advance 22,935.78
Employee Compensation Payable 68,251,223.53
Taxes Payable 37,592,160.57
Interest Payable --
Dividend Payable --
Other payables 227,556,490.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 648,228,425.42
Other Current Liabilities 221,959,197.77
Sub-Total of Current Liabilities 4,809,847,924.21
Long-term Loans 878,327,601.70
Bonds Payable 408,312,185.07
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 54,629,413.42
Other Non-Current Liabilities 19,104,971.80
Sub-Total of Non-Current Liabilities 1,556,524,444.28
Total Liabilities 6,366,372,368.49
Paid-In Capital(Or Share Stock) 1,035,489,098.00
Capital Surplus 1,558,272,109.36
Surplus Reserve 360,729,914.21
LESS:Treasury Stock 199,833,572.98
Undistributed Profits 2,187,454,000.34
Minority Stockholder's Interest 19,796,073.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,990,122,381.59
Owner's Equity(Stockholder's Equity) 5,009,918,455.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,376,290,823.53
Currency in : RMB