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Annual
Financial Year March 31 2023
Monetary Funds 1,702,845,906.65
Held-for-trading Financial Assets 657,769,742.07
Notes Receivable 33,300,000.00
Accounts Receivable 391,341,240.11
Advances to Suppliers 69,134,674.38
Other Receivables 29,730,430.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 849,390,106.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,266,791,205.09
Other Current Assets 308,552,700.73
Total Current Assets 5,308,856,005.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 551,450,276.22
Investment Properties 316,331,763.72
Fixed Assetes 386,838,435.47
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 354,033,836.81
R&D expenses 2,760,467.52
Goodwill --
Long-Term Deferred and Prepaid Expenses 158,756,328.53
Deferred Income Tax Assets 271,309,412.26
Other Non-Current Assets 3,019,548,390.42
Sub-Total of Non-Current Assets 5,660,091,429.25
Total Assets 10,968,947,435.24
Short-Term Loans 2,347,070,139.64
Trading Financial liabilities --
Notes Payable 726,149,385.82
Accounts Payable 431,136,404.34
Accounts Received In Advance 3,881,330.39
Employee Compensation Payable 41,250,839.76
Taxes Payable 90,699,073.16
Interest Payable --
Dividend Payable --
Other payables 232,411,475.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 73,263,030.94
Other Current Liabilities 188,560,050.26
Sub-Total of Current Liabilities 4,438,994,611.64
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,403,604.00
Deferred Income Tax Liabilities 69,312,917.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 139,707,452.66
Total Liabilities 4,578,702,064.30
Paid-In Capital(Or Share Stock) 755,670,000.00
Capital Surplus 1,880,097,031.53
Surplus Reserve 857,554,484.32
LESS:Treasury Stock 290,860,284.26
Undistributed Profits 3,050,836,707.05
Minority Stockholder's Interest 118,439,264.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,271,806,106.03
Owner's Equity(Stockholder's Equity) 6,390,245,370.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,968,947,435.24
Currency in : RMB