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Annual
Financial Year March 31 2023
Monetary Funds 2,491,636,136.31
Held-for-trading Financial Assets 311,245,972.61
Notes Receivable --
Accounts Receivable 329,835,803.48
Advances to Suppliers 316,787,132.98
Other Receivables 25,182,538.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 591,731,893.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,320,203.37
Total Current Assets 4,106,276,377.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 17,887,926.74
Investment Properties 87,777,057.38
Fixed Assetes 1,005,908,549.68
Under-construction Projects 267,337,983.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 369,598,413.06
R&D expenses --
Goodwill 1,206,718,611.95
Long-Term Deferred and Prepaid Expenses 38,575,196.16
Deferred Income Tax Assets 30,251,605.59
Other Non-Current Assets 128,530,806.58
Sub-Total of Non-Current Assets 3,658,679,914.88
Total Assets 7,764,956,292.55
Short-Term Loans 1,595,929,196.74
Trading Financial liabilities --
Notes Payable 286,504,436.35
Accounts Payable 352,907,637.21
Accounts Received In Advance 324,770.64
Employee Compensation Payable 29,366,872.12
Taxes Payable 37,469,269.69
Interest Payable --
Dividend Payable --
Other payables 84,337,363.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 61,565,625.95
Other Current Liabilities 3,447,574.86
Sub-Total of Current Liabilities 2,487,948,802.90
Long-term Loans 207,635,741.46
Bonds Payable --
Long-Term Accounts Payable 271,380,293.08
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,156,762.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 641,807,064.55
Total Liabilities 3,129,755,867.45
Paid-In Capital(Or Share Stock) 1,235,983,020.00
Capital Surplus 3,261,861,616.41
Surplus Reserve 91,381,553.35
LESS:Treasury Stock --
Undistributed Profits -32,753,927.17
Minority Stockholder's Interest 78,888,978.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,556,311,447.02
Owner's Equity(Stockholder's Equity) 4,635,200,425.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,764,956,292.55
Currency in : RMB