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Annual
Financial Year March 31 2023
Monetary Funds 4,468,303,127.14
Held-for-trading Financial Assets 63,104,393.73
Notes Receivable 117,707,550.51
Accounts Receivable 1,146,381,087.81
Advances to Suppliers 569,227,145.36
Other Receivables 128,833,915.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,455,993,453.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 25,028,055.04
Other Current Assets 53,157,646.54
Total Current Assets 8,447,517,709.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 32,306,144.98
Long-term Equity Investment 130,990,858.63
Investment Properties --
Fixed Assetes 2,083,457,182.57
Under-construction Projects 72,325,638.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 485,165,561.70
R&D expenses --
Goodwill 435,266,940.95
Long-Term Deferred and Prepaid Expenses 14,093,811.49
Deferred Income Tax Assets 111,176,967.74
Other Non-Current Assets 22,284,404.32
Sub-Total of Non-Current Assets 3,417,021,537.62
Total Assets 11,864,539,246.95
Short-Term Loans 691,850,047.73
Trading Financial liabilities 7,641,345.26
Notes Payable 564,893,324.87
Accounts Payable 818,344,312.04
Accounts Received In Advance --
Employee Compensation Payable 44,031,095.30
Taxes Payable 126,754,620.22
Interest Payable --
Dividend Payable 3,845,254.91
Other payables 66,456,628.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 115,724,621.17
Other Current Liabilities 9,301,883.27
Sub-Total of Current Liabilities 6,957,364,604.44
Long-term Loans 464,058,732.00
Bonds Payable --
Long-Term Accounts Payable 97,816,987.73
Special Payable --
Estimatied Liabilities 22,382,810.28
Deferred Income Tax Liabilities 63,493,137.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 735,873,342.28
Total Liabilities 7,693,237,946.72
Paid-In Capital(Or Share Stock) 942,288,735.00
Capital Surplus 2,456,349,189.13
Surplus Reserve 127,422,575.26
LESS:Treasury Stock --
Undistributed Profits 769,633,687.34
Minority Stockholder's Interest 144,205,360.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,027,095,940.15
Owner's Equity(Stockholder's Equity) 4,171,301,300.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,864,539,246.95
Currency in : RMB