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Annual
Financial Year March 31 2023
Monetary Funds 3,437,959,444.92
Held-for-trading Financial Assets --
Notes Receivable 36,360,532.00
Accounts Receivable 3,720,018,074.38
Advances to Suppliers 289,254,503.29
Other Receivables 51,419,225.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,588,069,462.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 83,892,674.75
Total Current Assets 10,474,151,909.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 650,321,895.99
Investment Properties 1,568,342,712.21
Fixed Assetes 217,625,031.05
Under-construction Projects 318,528.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 167,186,671.69
R&D expenses --
Goodwill 1,848,430,927.27
Long-Term Deferred and Prepaid Expenses 115,960,410.01
Deferred Income Tax Assets 73,374,934.12
Other Non-Current Assets --
Sub-Total of Non-Current Assets 4,960,552,401.83
Total Assets 15,434,704,311.40
Short-Term Loans 3,681,753,055.45
Trading Financial liabilities --
Notes Payable --
Accounts Payable 708,813,332.61
Accounts Received In Advance 86,587,262.98
Employee Compensation Payable 199,130,359.28
Taxes Payable 70,616,629.82
Interest Payable --
Dividend Payable --
Other payables 180,190,994.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,205,415,442.83
Other Current Liabilities 5,254,177.55
Sub-Total of Current Liabilities 6,308,387,869.20
Long-term Loans 963,935,586.99
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 174,041,269.83
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,208,798,696.55
Total Liabilities 7,517,186,565.75
Paid-In Capital(Or Share Stock) 1,045,909,322.00
Capital Surplus 656,108,885.69
Surplus Reserve 418,804,500.15
LESS:Treasury Stock --
Undistributed Profits 4,904,098,221.96
Minority Stockholder's Interest 815,726,131.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,101,791,614.45
Owner's Equity(Stockholder's Equity) 7,917,517,745.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,434,704,311.40
Currency in : RMB