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Annual
Financial Year March 31 2023
Monetary Funds 2,375,152,352.20
Held-for-trading Financial Assets --
Notes Receivable 8,424,980.99
Accounts Receivable 8,634,543,140.84
Advances to Suppliers 558,908,474.57
Other Receivables 426,378,917.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 223,747.65
Inventories 5,055,660,372.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 154,239,503.07
Total Current Assets 18,314,948,187.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,615,531,125.55
Investment Properties 13,391,671.22
Fixed Assetes 3,932,528,399.48
Under-construction Projects 913,273,558.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,250,237,369.24
R&D expenses 689,292,520.17
Goodwill 2,455,916,241.27
Long-Term Deferred and Prepaid Expenses 20,514,237.77
Deferred Income Tax Assets 153,369,860.61
Other Non-Current Assets 1,199,757,888.07
Sub-Total of Non-Current Assets 13,800,252,579.92
Total Assets 32,115,200,767.26
Short-Term Loans 563,013,919.12
Trading Financial liabilities 14,841,896.97
Notes Payable 1,360,474,461.93
Accounts Payable 4,990,423,949.03
Accounts Received In Advance 881,243.42
Employee Compensation Payable 175,666,718.25
Taxes Payable 479,789,639.50
Interest Payable --
Dividend Payable 224,219.60
Other payables 2,684,871,969.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 140,795,971.83
Other Current Liabilities 24,158,784.99
Sub-Total of Current Liabilities 10,627,556,249.33
Long-term Loans 677,604,268.25
Bonds Payable --
Long-Term Accounts Payable 289,977,495.12
Special Payable --
Estimatied Liabilities 39,859,049.95
Deferred Income Tax Liabilities 202,084,083.93
Other Non-Current Liabilities 73,251,500.00
Sub-Total of Non-Current Liabilities 1,567,111,480.78
Total Liabilities 12,194,667,730.11
Paid-In Capital(Or Share Stock) 1,753,995,348.00
Capital Surplus 2,387,821,545.06
Surplus Reserve 1,151,441,705.28
LESS:Treasury Stock 104,645,000.00
Undistributed Profits 14,245,364,208.58
Minority Stockholder's Interest 606,459,276.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 19,314,073,760.97
Owner's Equity(Stockholder's Equity) 19,920,533,037.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,115,200,767.26
Currency in : RMB