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Annual
Financial Year March 31 2023
Monetary Funds 2,822,735,743.35
Held-for-trading Financial Assets --
Notes Receivable 358,675.00
Accounts Receivable 1,285,656,748.81
Advances to Suppliers 168,809,601.04
Other Receivables 33,316,819.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,152,027,509.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 104,070,736.55
Total Current Assets 5,656,077,028.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 28,023,225.69
Long-term Equity Investment --
Investment Properties 28,379,233.27
Fixed Assetes 800,532,741.73
Under-construction Projects 25,396,826.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 395,596,581.84
R&D expenses 103,613,887.28
Goodwill 728,181,224.29
Long-Term Deferred and Prepaid Expenses 15,671,077.15
Deferred Income Tax Assets 152,196,632.07
Other Non-Current Assets 6,630,234.84
Sub-Total of Non-Current Assets 2,388,199,269.11
Total Assets 8,044,276,298.01
Short-Term Loans 54,760,813.86
Trading Financial liabilities --
Notes Payable 110,954,122.97
Accounts Payable 292,682,510.76
Accounts Received In Advance 128,073.13
Employee Compensation Payable 115,350,564.98
Taxes Payable 132,615,539.25
Interest Payable 1,454,972.36
Dividend Payable 190,000,000.00
Other payables 323,013,087.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 52,949,154.34
Other Current Liabilities 16,512,325.21
Sub-Total of Current Liabilities 1,370,270,186.07
Long-term Loans 97,110,161.29
Bonds Payable 653,666,547.25
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 66,519,105.43
Deferred Income Tax Liabilities 18,007,985.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 917,118,883.18
Total Liabilities 2,287,389,069.25
Paid-In Capital(Or Share Stock) 514,296,856.00
Capital Surplus 294,398,560.75
Surplus Reserve 228,578,647.53
LESS:Treasury Stock --
Undistributed Profits 3,679,792,324.32
Minority Stockholder's Interest 889,136,212.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,867,751,016.40
Owner's Equity(Stockholder's Equity) 5,756,887,228.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,044,276,298.01
Currency in : RMB