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Annual
Financial Year March 31 2023
Monetary Funds 1,427,055,059.79
Held-for-trading Financial Assets 287,777,479.45
Notes Receivable 563,885,004.55
Accounts Receivable 1,877,432,506.98
Advances to Suppliers 265,097,474.76
Other Receivables 439,313,998.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,258,071,765.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 9,621,903.32
Other Current Assets 102,597,185.41
Total Current Assets 6,726,017,707.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 14,402,534.93
Long-term Equity Investment 15,397,650.15
Investment Properties 1,665,644.38
Fixed Assetes 2,433,880,052.16
Under-construction Projects 273,037,094.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 975,320,113.18
R&D expenses 193,168,901.27
Goodwill 421,600,099.03
Long-Term Deferred and Prepaid Expenses 95,730,743.89
Deferred Income Tax Assets 130,310,522.52
Other Non-Current Assets 52,930,948.23
Sub-Total of Non-Current Assets 4,794,679,806.60
Total Assets 11,520,697,514.16
Short-Term Loans 1,606,900,125.45
Trading Financial liabilities --
Notes Payable 262,534,321.19
Accounts Payable 733,170,109.93
Accounts Received In Advance --
Employee Compensation Payable 52,384,804.61
Taxes Payable 28,259,895.04
Interest Payable --
Dividend Payable 1,371,654.85
Other payables 102,678,056.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 837,942,362.16
Other Current Liabilities --
Sub-Total of Current Liabilities 3,891,652,076.32
Long-term Loans 617,241,989.45
Bonds Payable --
Long-Term Accounts Payable 9,000,000.00
Special Payable --
Estimatied Liabilities 15,090,620.16
Deferred Income Tax Liabilities 15,174,699.26
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 909,605,530.01
Total Liabilities 4,801,257,606.33
Paid-In Capital(Or Share Stock) 945,425,815.00
Capital Surplus 3,230,628,556.36
Surplus Reserve 126,298,268.77
LESS:Treasury Stock --
Undistributed Profits 1,962,370,901.30
Minority Stockholder's Interest 419,193,627.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,300,246,280.24
Owner's Equity(Stockholder's Equity) 6,719,439,907.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,520,697,514.16
Currency in : RMB