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Annual
Financial Year March 31 2023
Monetary Funds 1,568,035,691.01
Held-for-trading Financial Assets --
Notes Receivable 9,520,215.91
Accounts Receivable 863,003,439.28
Advances to Suppliers 76,739,857.39
Other Receivables 339,958,890.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,423,153,212.67
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,017,485.38
Other Current Assets 11,567,035.79
Total Current Assets 4,814,855,828.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 615,600.00
Long-term Equity Investment 114,150,885.07
Investment Properties 23,387,803.33
Fixed Assetes 527,235,414.77
Under-construction Projects 13,820,530.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 182,952,319.77
R&D expenses --
Goodwill 384,246,409.24
Long-Term Deferred and Prepaid Expenses 26,462,672.54
Deferred Income Tax Assets 18,773,343.36
Other Non-Current Assets 5,870,236.09
Sub-Total of Non-Current Assets 1,343,481,363.28
Total Assets 6,158,337,192.06
Short-Term Loans 1,951,955,119.16
Trading Financial liabilities --
Notes Payable 101,755,915.68
Accounts Payable 621,630,254.02
Accounts Received In Advance --
Employee Compensation Payable 58,605,226.11
Taxes Payable 44,432,077.77
Interest Payable --
Dividend Payable 710,700.00
Other payables 108,870,218.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 766,499,410.08
Other Current Liabilities 8,214,067.51
Sub-Total of Current Liabilities 4,006,723,840.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,598,131.69
Deferred Income Tax Liabilities 5,968,777.54
Other Non-Current Liabilities 34,663,716.80
Sub-Total of Non-Current Liabilities 125,619,042.51
Total Liabilities 4,132,342,883.01
Paid-In Capital(Or Share Stock) 663,506,691.00
Capital Surplus 1,486,336,845.36
Surplus Reserve 86,873,388.19
LESS:Treasury Stock 9,195,050.00
Undistributed Profits -203,246,384.57
Minority Stockholder's Interest -694,089.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,026,688,398.98
Owner's Equity(Stockholder's Equity) 2,025,994,309.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,158,337,192.06
Currency in : RMB