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Annual
Financial Year March 31 2023
Monetary Funds 3,715,936,513.58
Held-for-trading Financial Assets 2,938,673,095.89
Notes Receivable --
Accounts Receivable 809,653,351.48
Advances to Suppliers 75,399,843.44
Other Receivables 29,908,102.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,321,259,150.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 25,100,312.40
Other Current Assets 641,237,591.56
Total Current Assets 9,721,451,542.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 32,106,064.00
Long-term Equity Investment 242,607,630.34
Investment Properties 107,904,688.64
Fixed Assetes 2,069,667,940.17
Under-construction Projects 21,194,457.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 515,838,460.87
R&D expenses --
Goodwill 1,109,753,277.27
Long-Term Deferred and Prepaid Expenses 44,215,964.53
Deferred Income Tax Assets 137,360,344.30
Other Non-Current Assets 98,013,280.01
Sub-Total of Non-Current Assets 5,694,616,915.79
Total Assets 15,416,068,458.54
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 250,000,000.00
Accounts Payable 1,426,351,091.74
Accounts Received In Advance --
Employee Compensation Payable 124,220,554.83
Taxes Payable 218,538,159.65
Interest Payable --
Dividend Payable 616,102.93
Other payables 205,975,544.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 217,544,705.48
Other Current Liabilities 156,346,704.57
Sub-Total of Current Liabilities 2,817,779,738.09
Long-term Loans 1,492,147,980.26
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 45,083,062.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,817,788,506.51
Total Liabilities 4,635,568,244.60
Paid-In Capital(Or Share Stock) 1,002,476,929.00
Capital Surplus 1,994,720,853.55
Surplus Reserve 505,340,480.93
LESS:Treasury Stock 251,736,419.55
Undistributed Profits 7,327,576,327.19
Minority Stockholder's Interest 199,959,411.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,580,540,802.74
Owner's Equity(Stockholder's Equity) 10,780,500,213.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,416,068,458.54
Currency in : RMB