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Annual
Financial Year March 31 2023
Monetary Funds 603,471,973.91
Held-for-trading Financial Assets 579,089,967.17
Notes Receivable 74,495,055.34
Accounts Receivable 352,689,653.77
Advances to Suppliers 24,787,830.10
Other Receivables 764,614,825.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 361,149,793.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 47,430,093.71
Total Current Assets 2,838,606,195.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 678,077,319.81
Investment Properties 111,799,830.79
Fixed Assetes 1,575,556,730.79
Under-construction Projects 1,129,576,784.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 466,530,613.67
R&D expenses 170,306,277.76
Goodwill 218,243,863.49
Long-Term Deferred and Prepaid Expenses 30,240,456.53
Deferred Income Tax Assets 130,541,332.20
Other Non-Current Assets 9,130,000.49
Sub-Total of Non-Current Assets 4,849,485,267.25
Total Assets 7,688,091,462.88
Short-Term Loans 2,221,477,785.65
Trading Financial liabilities --
Notes Payable 117,850,624.80
Accounts Payable 480,230,474.97
Accounts Received In Advance 330,760.95
Employee Compensation Payable 19,536,087.64
Taxes Payable 16,151,910.96
Interest Payable 6,850,325.15
Dividend Payable 3,975,170.80
Other payables 578,930,136.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 510,246,508.24
Other Current Liabilities 3,098,885.31
Sub-Total of Current Liabilities 3,980,990,648.71
Long-term Loans 1,005,057,222.22
Bonds Payable --
Long-Term Accounts Payable 17,765,821.90
Special Payable --
Estimatied Liabilities 157,817,263.91
Deferred Income Tax Liabilities 24,449,385.00
Other Non-Current Liabilities 93,000,000.00
Sub-Total of Non-Current Liabilities 1,370,608,787.42
Total Liabilities 5,351,599,436.13
Paid-In Capital(Or Share Stock) 1,297,365,126.00
Capital Surplus 2,808,402,778.99
Surplus Reserve 90,919,423.22
LESS:Treasury Stock --
Undistributed Profits -1,993,102,378.39
Minority Stockholder's Interest 168,239,309.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,168,252,717.37
Owner's Equity(Stockholder's Equity) 2,336,492,026.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,688,091,462.88
Currency in : RMB