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Annual
Financial Year March 31 2023
Monetary Funds 4,299,143,455.55
Held-for-trading Financial Assets 901,291,806.67
Notes Receivable 193,017,602.65
Accounts Receivable 3,762,230,443.53
Advances to Suppliers 122,769,492.22
Other Receivables 133,870,647.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,616,978,170.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 389,007,974.95
Total Current Assets 13,641,139,891.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,534,632,108.85
Investment Properties 158,610,099.92
Fixed Assetes 1,586,017,459.64
Under-construction Projects 112,602,043.94
Construction Materials --
Disposal of Fixed Assets 279,029.55
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 376,375,281.09
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 724,086.98
Deferred Income Tax Assets 383,888,166.37
Other Non-Current Assets 83,337,216.04
Sub-Total of Non-Current Assets 4,401,048,051.78
Total Assets 18,042,187,942.94
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 3,745,418,548.75
Accounts Payable 3,188,513,611.43
Accounts Received In Advance --
Employee Compensation Payable 39,184,172.32
Taxes Payable 18,898,206.43
Interest Payable --
Dividend Payable --
Other payables 1,200,157,129.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,104,695.10
Other Current Liabilities --
Sub-Total of Current Liabilities 8,616,269,981.48
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 356,300,355.37
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 17,170,567.92
Sub-Total of Non-Current Liabilities 843,638,362.97
Total Liabilities 9,459,908,344.45
Paid-In Capital(Or Share Stock) 2,000,000,000.00
Capital Surplus 617,955,067.16
Surplus Reserve 935,991,727.34
LESS:Treasury Stock --
Undistributed Profits 4,723,507,958.74
Minority Stockholder's Interest 290,489,692.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,291,789,905.53
Owner's Equity(Stockholder's Equity) 8,582,279,598.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,042,187,942.94
Currency in : RMB