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Annual
Financial Year March 31 2023
Monetary Funds 1,196,127,155.26
Held-for-trading Financial Assets 37,822,721.00
Notes Receivable 236,150,265.28
Accounts Receivable 3,859,717,707.66
Advances to Suppliers 50,596,144.86
Other Receivables 137,614,154.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,594,886,667.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 164,873,297.97
Total Current Assets 10,790,206,338.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 4,395,158.76
Fixed Assetes 978,118,169.63
Under-construction Projects 148,880,864.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 168,759,636.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,751,781.66
Deferred Income Tax Assets 106,329,540.67
Other Non-Current Assets 217,177,831.55
Sub-Total of Non-Current Assets 1,805,854,765.13
Total Assets 12,596,061,103.24
Short-Term Loans 4,741,500,000.00
Trading Financial liabilities --
Notes Payable 564,000,000.00
Accounts Payable 774,877,774.33
Accounts Received In Advance --
Employee Compensation Payable 42,084,125.69
Taxes Payable 86,035,623.50
Interest Payable --
Dividend Payable --
Other payables 182,861,020.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 64,424,667.31
Other Current Liabilities 162,492,158.23
Sub-Total of Current Liabilities 6,952,528,306.72
Long-term Loans 256,000,000.00
Bonds Payable 900,268,595.74
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,376,032.57
Other Non-Current Liabilities 23,117,899.13
Sub-Total of Non-Current Liabilities 1,322,267,921.33
Total Liabilities 8,274,796,228.05
Paid-In Capital(Or Share Stock) 418,136,060.00
Capital Surplus 1,429,352,684.05
Surplus Reserve 185,080,590.03
LESS:Treasury Stock 104,572,905.00
Undistributed Profits 2,204,581,366.51
Minority Stockholder's Interest 5,912,394.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,315,352,480.87
Owner's Equity(Stockholder's Equity) 4,321,264,875.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,596,061,103.24
Currency in : RMB