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Annual
Financial Year March 31 2023
Monetary Funds 853,844,610.15
Held-for-trading Financial Assets --
Notes Receivable 468,295,665.50
Accounts Receivable 1,603,152,057.97
Advances to Suppliers 194,298,154.06
Other Receivables 35,163,339.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,751,127.55
Inventories 1,275,316,729.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,715,631.52
Other Current Assets 33,794,186.00
Total Current Assets 4,775,343,556.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,162,458.90
Long-term Equity Investment 566,321,122.40
Investment Properties 113,886,774.36
Fixed Assetes 1,196,467,911.57
Under-construction Projects 129,783,279.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 166,422,187.16
R&D expenses --
Goodwill 248,345,508.41
Long-Term Deferred and Prepaid Expenses 6,428,525.17
Deferred Income Tax Assets 99,895,347.56
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,718,532,398.01
Total Assets 7,493,875,954.26
Short-Term Loans 300,142,121.90
Trading Financial liabilities --
Notes Payable 657,829,792.74
Accounts Payable 1,543,630,846.50
Accounts Received In Advance --
Employee Compensation Payable 41,063,233.44
Taxes Payable 35,694,840.09
Interest Payable --
Dividend Payable 533,156.00
Other payables 32,645,482.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 66,488,644.67
Other Current Liabilities 198,040,125.75
Sub-Total of Current Liabilities 3,475,462,194.97
Long-term Loans 715,100,000.00
Bonds Payable --
Long-Term Accounts Payable 31,948,205.66
Special Payable --
Estimatied Liabilities 18,588,480.94
Deferred Income Tax Liabilities 54,004,297.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 932,529,300.37
Total Liabilities 4,407,991,495.34
Paid-In Capital(Or Share Stock) 843,212,507.00
Capital Surplus 717,097,098.38
Surplus Reserve 825,226,634.15
LESS:Treasury Stock --
Undistributed Profits 643,838,316.12
Minority Stockholder's Interest 54,301,233.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,031,583,225.38
Owner's Equity(Stockholder's Equity) 3,085,884,458.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,493,875,954.26
Currency in : RMB