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Annual
Financial Year March 31 2023
Monetary Funds 4,961,939,452.91
Held-for-trading Financial Assets 429,303,447.49
Notes Receivable 58,669,616.43
Accounts Receivable 2,296,795,061.19
Advances to Suppliers 4,094,626,678.02
Other Receivables 927,658,989.89
Amounts Due From Related Companies --
Interest Receivable 1,788,394.19
Dividend Receivable --
Inventories 2,379,405,861.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 171,542,070.27
Total Current Assets 15,319,941,178.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,072,376.25
Long-term Equity Investment 257,505,351.57
Investment Properties 119,538,393.55
Fixed Assetes 1,132,206,603.57
Under-construction Projects 2,894,511.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 274,781,870.38
R&D expenses --
Goodwill 1.00
Long-Term Deferred and Prepaid Expenses 38,873,819.65
Deferred Income Tax Assets 181,581,984.50
Other Non-Current Assets 16,441,686.07
Sub-Total of Non-Current Assets 3,949,179,623.68
Total Assets 19,269,120,801.70
Short-Term Loans 671,912,714.43
Trading Financial liabilities 17,335,517.13
Notes Payable 414,550,848.45
Accounts Payable 3,732,121,050.98
Accounts Received In Advance 531,138.00
Employee Compensation Payable 86,958,645.06
Taxes Payable 97,731,731.91
Interest Payable 455,165.98
Dividend Payable 4,661,395.06
Other payables 594,763,030.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 110,003,052.09
Other Current Liabilities 215,586,216.14
Sub-Total of Current Liabilities 11,178,031,499.34
Long-term Loans 745,500.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 269,955,270.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 485,016,574.23
Total Liabilities 11,663,048,073.57
Paid-In Capital(Or Share Stock) 883,973,201.00
Capital Surplus 2,784,578,250.56
Surplus Reserve 308,625,128.99
LESS:Treasury Stock 66,815,980.00
Undistributed Profits 2,663,780,663.08
Minority Stockholder's Interest 424,512,550.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,181,560,178.13
Owner's Equity(Stockholder's Equity) 7,606,072,728.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,269,120,801.70
Currency in : RMB