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Annual
Financial Year March 31 2023
Monetary Funds 1,387,527,241.52
Held-for-trading Financial Assets --
Notes Receivable 2,233,408,726.06
Accounts Receivable 16,164,567,960.07
Advances to Suppliers 942,547,090.30
Other Receivables 609,744,789.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,186,953,579.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 211,359,569.21
Total Current Assets 30,450,054,079.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,617,310.22
Investment Properties 95,808,064.94
Fixed Assetes 1,193,258,416.17
Under-construction Projects 75,520,382.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 231,168,924.20
R&D expenses --
Goodwill 72,166,924.65
Long-Term Deferred and Prepaid Expenses 42,716,957.89
Deferred Income Tax Assets 222,228,808.48
Other Non-Current Assets 1,671,802.17
Sub-Total of Non-Current Assets 2,407,625,913.09
Total Assets 32,857,679,992.74
Short-Term Loans 4,572,035,684.82
Trading Financial liabilities --
Notes Payable 2,522,112,109.66
Accounts Payable 6,798,323,072.41
Accounts Received In Advance --
Employee Compensation Payable 165,042,702.88
Taxes Payable 191,738,102.58
Interest Payable --
Dividend Payable 38,012,670.02
Other payables 3,664,358,247.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,397,585,062.59
Other Current Liabilities 3,678,982,622.27
Sub-Total of Current Liabilities 23,160,572,200.30
Long-term Loans 2,300,158,300.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 59,032,623.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,793,506,444.98
Total Liabilities 25,954,078,645.28
Paid-In Capital(Or Share Stock) 1,310,315,012.00
Capital Surplus 2,432,983,967.50
Surplus Reserve 237,372,336.12
LESS:Treasury Stock 38,584,360.00
Undistributed Profits 2,128,860,481.17
Minority Stockholder's Interest 733,365,620.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,170,235,726.68
Owner's Equity(Stockholder's Equity) 6,903,601,347.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,857,679,992.74
Currency in : RMB