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Annual
Financial Year March 31 2023
Monetary Funds 6,891,771,920.12
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable 219,018,770.80
Accounts Receivable 4,110,913,352.48
Advances to Suppliers 166,028,842.92
Other Receivables 1,364,740,438.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 769,071,284.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 56,310,780.03
Total Current Assets 13,947,004,834.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 435,948,304.55
Investment Properties 608,136,786.05
Fixed Assetes 1,939,731,444.91
Under-construction Projects 288,064,464.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 620,715,650.16
R&D expenses --
Goodwill 146,685,258.04
Long-Term Deferred and Prepaid Expenses 89,161,624.04
Deferred Income Tax Assets 102,346,667.64
Other Non-Current Assets 849,173,563.07
Sub-Total of Non-Current Assets 5,242,855,503.14
Total Assets 19,189,860,338.12
Short-Term Loans 5,482,136,815.43
Trading Financial liabilities --
Notes Payable 4,618,769,133.23
Accounts Payable 2,357,850,063.79
Accounts Received In Advance --
Employee Compensation Payable 21,651,218.65
Taxes Payable 44,993,017.82
Interest Payable --
Dividend Payable 67,090,528.42
Other payables 691,810,885.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,132,616.23
Other Current Liabilities 71,894,962.30
Sub-Total of Current Liabilities 13,331,769,405.57
Long-term Loans 24,900,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 38,422,706.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 68,217,523.17
Total Liabilities 13,399,986,928.74
Paid-In Capital(Or Share Stock) 1,504,710,471.00
Capital Surplus 3,708,693,195.64
Surplus Reserve 152,771,843.59
LESS:Treasury Stock 230,651,529.31
Undistributed Profits 301,506,055.82
Minority Stockholder's Interest 352,843,372.64
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,437,030,036.74
Owner's Equity(Stockholder's Equity) 5,789,873,409.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,189,860,338.12
Currency in : RMB