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Annual
Financial Year March 31 2023
Monetary Funds 1,026,465,462.87
Held-for-trading Financial Assets 18,150,446.15
Notes Receivable 177,320,530.52
Accounts Receivable 4,150,306,038.51
Advances to Suppliers 46,608,238.21
Other Receivables 73,379,746.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,471,835,104.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,213,185,738.26
Total Current Assets 10,592,276,045.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,456,140.90
Long-term Equity Investment 316,098,852.71
Investment Properties --
Fixed Assetes 1,683,498,875.93
Under-construction Projects 259,691,097.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 415,421,336.78
R&D expenses --
Goodwill 7,383,853.45
Long-Term Deferred and Prepaid Expenses 104,324,691.38
Deferred Income Tax Assets 119,987,862.10
Other Non-Current Assets 302,834,090.83
Sub-Total of Non-Current Assets 3,787,758,187.14
Total Assets 14,380,034,232.93
Short-Term Loans 491,857,438.07
Trading Financial liabilities 1,013,500.00
Notes Payable 1,579,933,798.46
Accounts Payable 2,704,561,349.50
Accounts Received In Advance --
Employee Compensation Payable 484,973,591.57
Taxes Payable 53,624,549.15
Interest Payable --
Dividend Payable --
Other payables 430,050,540.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,166,152.75
Other Current Liabilities 9,494,380.85
Sub-Total of Current Liabilities 6,170,874,173.38
Long-term Loans 814,213,698.25
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 328,504,553.19
Deferred Income Tax Liabilities 3,502,417.50
Other Non-Current Liabilities 627,099.59
Sub-Total of Non-Current Liabilities 1,292,212,311.81
Total Liabilities 7,463,086,485.19
Paid-In Capital(Or Share Stock) 555,198,000.00
Capital Surplus 2,525,280,198.25
Surplus Reserve 277,637,000.00
LESS:Treasury Stock 247,344,285.00
Undistributed Profits 3,613,720,615.25
Minority Stockholder's Interest 66,178,013.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,850,769,734.54
Owner's Equity(Stockholder's Equity) 6,916,947,747.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,380,034,232.93
Currency in : RMB