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Annual
Financial Year March 31 2023
Monetary Funds 463,738,402.99
Held-for-trading Financial Assets 10,000,000.00
Notes Receivable 7,499,204.80
Accounts Receivable 1,606,712,244.02
Advances to Suppliers 105,719,557.98
Other Receivables 98,379,653.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 626,110,667.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 57,341,998.88
Other Current Assets 100,764,961.95
Total Current Assets 3,712,628,190.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 71,412,711.83
Long-term Equity Investment 46,050,340.83
Investment Properties 69,952,060.94
Fixed Assetes 370,810,017.89
Under-construction Projects 581,570.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,473,303,061.50
R&D expenses --
Goodwill 1,151,860,887.90
Long-Term Deferred and Prepaid Expenses 3,139,251.98
Deferred Income Tax Assets 274,236,640.32
Other Non-Current Assets 194,854,252.23
Sub-Total of Non-Current Assets 3,663,859,501.62
Total Assets 7,376,487,692.07
Short-Term Loans 780,122,210.66
Trading Financial liabilities --
Notes Payable 97,619,553.50
Accounts Payable 1,225,607,718.86
Accounts Received In Advance 3,585,657.21
Employee Compensation Payable 18,989,204.35
Taxes Payable 34,301,119.99
Interest Payable --
Dividend Payable --
Other payables 118,751,818.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 250,740,606.77
Other Current Liabilities 21,206,239.36
Sub-Total of Current Liabilities 2,749,113,309.29
Long-term Loans 36,829,769.44
Bonds Payable --
Long-Term Accounts Payable 221,813,641.53
Special Payable --
Estimatied Liabilities 123,895.90
Deferred Income Tax Liabilities 8,426,527.39
Other Non-Current Liabilities 1,004,369.78
Sub-Total of Non-Current Liabilities 277,836,892.68
Total Liabilities 3,026,950,201.97
Paid-In Capital(Or Share Stock) 740,110,901.00
Capital Surplus 3,116,236,772.33
Surplus Reserve 57,381,022.02
LESS:Treasury Stock 150,033,637.57
Undistributed Profits 425,419,971.67
Minority Stockholder's Interest 169,347,460.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,180,190,029.45
Owner's Equity(Stockholder's Equity) 4,349,537,490.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,376,487,692.07
Currency in : RMB