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Annual
Financial Year March 31 2023
Monetary Funds 1,991,735,309.30
Held-for-trading Financial Assets 647,860,000.00
Notes Receivable 425,725,448.29
Accounts Receivable 3,536,472,454.19
Advances to Suppliers 188,303,234.77
Other Receivables 112,128,231.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,841,407,895.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 138,240,158.38
Total Current Assets 9,450,673,773.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 295,814,806.73
Investment Properties 2,036,198,423.30
Fixed Assetes 1,405,444,379.74
Under-construction Projects 127,243,519.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 323,418,511.68
R&D expenses --
Goodwill 1,110,663,215.57
Long-Term Deferred and Prepaid Expenses 46,371,361.85
Deferred Income Tax Assets 137,225,858.81
Other Non-Current Assets 178,168,587.05
Sub-Total of Non-Current Assets 5,819,171,049.06
Total Assets 15,269,844,822.55
Short-Term Loans 404,550,000.00
Trading Financial liabilities --
Notes Payable 225,353,103.51
Accounts Payable 2,065,412,167.54
Accounts Received In Advance --
Employee Compensation Payable 47,651,485.58
Taxes Payable 72,048,974.54
Interest Payable --
Dividend Payable --
Other payables 89,572,028.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,929,070.25
Other Current Liabilities 87,988,860.54
Sub-Total of Current Liabilities 3,379,724,246.71
Long-term Loans 169,560,124.50
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 264,859,531.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 584,224,117.68
Total Liabilities 3,963,948,364.39
Paid-In Capital(Or Share Stock) 2,304,448,671.00
Capital Surplus 3,924,944,722.04
Surplus Reserve 619,780,626.84
LESS:Treasury Stock --
Undistributed Profits 2,921,122,487.14
Minority Stockholder's Interest 602,182,412.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,703,714,045.76
Owner's Equity(Stockholder's Equity) 11,305,896,458.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,269,844,822.55
Currency in : RMB