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Annual
Financial Year March 31 2023
Monetary Funds 912,185,500.24
Held-for-trading Financial Assets --
Notes Receivable 418,522,913.40
Accounts Receivable 1,765,259,942.00
Advances to Suppliers 55,846,755.07
Other Receivables 40,587,973.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 684,317,468.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 28,500,000.00
Other Current Assets 98,744,202.93
Total Current Assets 4,140,689,426.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 48,198,460.48
Investment Properties 14,031,345.91
Fixed Assetes 2,498,460,143.04
Under-construction Projects 131,918,503.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 281,353,203.01
R&D expenses 16,182,704.28
Goodwill 759,972,215.28
Long-Term Deferred and Prepaid Expenses 73,219,964.26
Deferred Income Tax Assets 76,968,069.36
Other Non-Current Assets 44,377,747.38
Sub-Total of Non-Current Assets 4,179,578,276.72
Total Assets 8,320,267,703.47
Short-Term Loans 587,394,104.17
Trading Financial liabilities --
Notes Payable 257,035,108.65
Accounts Payable 591,673,475.78
Accounts Received In Advance --
Employee Compensation Payable 179,796,521.75
Taxes Payable 69,347,722.95
Interest Payable --
Dividend Payable --
Other payables 120,092,361.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 572,420,005.81
Other Current Liabilities 233,287,157.27
Sub-Total of Current Liabilities 2,678,607,617.46
Long-term Loans 513,497,423.67
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 65,582,963.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 692,046,525.22
Total Liabilities 3,370,654,142.68
Paid-In Capital(Or Share Stock) 1,259,898,562.00
Capital Surplus 284,906,019.73
Surplus Reserve 215,237,834.82
LESS:Treasury Stock --
Undistributed Profits 2,846,687,957.04
Minority Stockholder's Interest 451,219,013.56
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,498,394,547.23
Owner's Equity(Stockholder's Equity) 4,949,613,560.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,320,267,703.47
Currency in : RMB