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Annual
Financial Year March 31 2023
Monetary Funds 1,360,956,813.82
Held-for-trading Financial Assets 151,215,262.35
Notes Receivable 240,751,682.20
Accounts Receivable 1,589,335,483.70
Advances to Suppliers 62,789,853.69
Other Receivables 56,339,524.45
Amounts Due From Related Companies --
Interest Receivable 732,630.00
Dividend Receivable 2,471,100.00
Inventories 761,113,209.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 150,395,572.51
Other Current Assets 51,786,297.56
Total Current Assets 4,601,306,900.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 94,319,608.19
Long-term Equity Investment 304,342,245.22
Investment Properties 27,775,585.18
Fixed Assetes 928,154,232.00
Under-construction Projects 274,403,501.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 262,293,997.54
R&D expenses 36,535,696.03
Goodwill 844,789,448.42
Long-Term Deferred and Prepaid Expenses 51,597,682.19
Deferred Income Tax Assets 105,993,054.65
Other Non-Current Assets 261,104,988.12
Sub-Total of Non-Current Assets 4,498,145,808.13
Total Assets 9,099,452,708.84
Short-Term Loans 235,207,930.56
Trading Financial liabilities --
Notes Payable 336,462,265.64
Accounts Payable 1,347,943,054.10
Accounts Received In Advance 8,078,615.85
Employee Compensation Payable 63,032,374.87
Taxes Payable 38,478,786.75
Interest Payable --
Dividend Payable --
Other payables 156,475,936.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 975,741,763.58
Other Current Liabilities 4,698,397.10
Sub-Total of Current Liabilities 3,229,797,127.22
Long-term Loans 45,000,000.00
Bonds Payable --
Long-Term Accounts Payable 440,466,108.14
Special Payable --
Estimatied Liabilities 3,832,369.11
Deferred Income Tax Liabilities 45,820,910.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 641,316,783.43
Total Liabilities 3,871,113,910.65
Paid-In Capital(Or Share Stock) 1,145,026,920.00
Capital Surplus 545,393,793.18
Surplus Reserve 551,897,543.16
LESS:Treasury Stock --
Undistributed Profits 2,612,042,657.27
Minority Stockholder's Interest 368,582,184.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,859,756,613.52
Owner's Equity(Stockholder's Equity) 5,228,338,798.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,099,452,708.84
Currency in : RMB