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Annual
Financial Year March 31 2023
Monetary Funds 1,758,767,672.48
Held-for-trading Financial Assets 242,371,542.00
Notes Receivable 4,108,624.57
Accounts Receivable 2,637,162,023.74
Advances to Suppliers 232,114,085.36
Other Receivables 307,321,336.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,280,321,881.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 49,510,811.94
Total Current Assets 7,971,061,940.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 31,989,022.30
Investment Properties 181,295,669.18
Fixed Assetes 3,814,703,358.68
Under-construction Projects 883,745,871.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,069,313,211.71
R&D expenses 243,753,528.08
Goodwill --
Long-Term Deferred and Prepaid Expenses 37,864,111.42
Deferred Income Tax Assets 41,326,834.23
Other Non-Current Assets 59,020,368.00
Sub-Total of Non-Current Assets 6,667,944,570.22
Total Assets 14,639,006,510.61
Short-Term Loans 3,065,968,000.00
Trading Financial liabilities --
Notes Payable 328,447,149.21
Accounts Payable 1,666,029,006.60
Accounts Received In Advance 362,321,501.53
Employee Compensation Payable 188,006,371.06
Taxes Payable 223,758,474.91
Interest Payable --
Dividend Payable 7,075,350.94
Other payables 3,073,948,845.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 486,448,350.87
Other Current Liabilities 66,131,515.20
Sub-Total of Current Liabilities 9,973,706,619.74
Long-term Loans 611,335,351.25
Bonds Payable --
Long-Term Accounts Payable 1,070,191.10
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 39,317,036.47
Other Non-Current Liabilities 20,000,000.00
Sub-Total of Non-Current Liabilities 1,503,057,504.80
Total Liabilities 11,476,764,124.54
Paid-In Capital(Or Share Stock) 556,890,744.00
Capital Surplus 2,069,241,182.21
Surplus Reserve 219,693,168.21
LESS:Treasury Stock --
Undistributed Profits 542,032,494.44
Minority Stockholder's Interest -128,285,117.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,290,527,503.99
Owner's Equity(Stockholder's Equity) 3,162,242,386.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,639,006,510.61
Currency in : RMB