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Annual
Financial Year March 31 2023
Monetary Funds 5,831,350,174.92
Held-for-trading Financial Assets 1,550,573,926.23
Notes Receivable 244,232,471.34
Accounts Receivable 4,614,316,668.03
Advances to Suppliers 334,484,562.16
Other Receivables 487,710,431.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,625,446,213.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,621,644,707.65
Other Current Assets 138,091,659.84
Total Current Assets 20,297,448,767.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 700,022,752.82
Long-term Equity Investment 156,822,658.77
Investment Properties 50,275,914.11
Fixed Assetes 3,438,550,866.32
Under-construction Projects 55,693,702.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 621,184,790.06
R&D expenses --
Goodwill 89,647,978.61
Long-Term Deferred and Prepaid Expenses 27,050,813.74
Deferred Income Tax Assets 420,638,727.05
Other Non-Current Assets 648,643,115.64
Sub-Total of Non-Current Assets 7,727,812,526.67
Total Assets 28,025,261,294.25
Short-Term Loans 1,201,316,532.14
Trading Financial liabilities 17,841,340.39
Notes Payable 7,211,408,671.23
Accounts Payable 6,317,059,113.06
Accounts Received In Advance 413,387,420.06
Employee Compensation Payable 280,636,909.82
Taxes Payable 35,658,901.20
Interest Payable --
Dividend Payable 12,052,795.08
Other payables 621,154,713.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 828,357,520.73
Other Current Liabilities 57,764,197.55
Sub-Total of Current Liabilities 18,244,888,328.00
Long-term Loans 3,558,951,044.02
Bonds Payable --
Long-Term Accounts Payable 1,333,157.76
Special Payable --
Estimatied Liabilities 1,111,423,968.62
Deferred Income Tax Liabilities 17,217,018.79
Other Non-Current Liabilities 206,520,710.51
Sub-Total of Non-Current Liabilities 5,289,965,236.05
Total Liabilities 23,534,853,564.05
Paid-In Capital(Or Share Stock) 717,047,417.00
Capital Surplus 1,385,145,467.72
Surplus Reserve 273,971,687.41
LESS:Treasury Stock --
Undistributed Profits 667,435,899.57
Minority Stockholder's Interest 918,444,471.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,571,963,258.23
Owner's Equity(Stockholder's Equity) 4,490,407,730.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,025,261,294.24
Currency in : RMB