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Annual
Financial Year March 31 2023
Monetary Funds 668,981,858.14
Held-for-trading Financial Assets 433,937,413.92
Notes Receivable --
Accounts Receivable 36,885,016.82
Advances to Suppliers 161,667,144.94
Other Receivables 82,205,514.19
Amounts Due From Related Companies --
Interest Receivable 338,500.00
Dividend Receivable --
Inventories 1,067,375,701.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 51,312,500.00
Other Current Assets 21,664,970.12
Total Current Assets 2,641,449,564.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,661,558,445.70
Under-construction Projects 104,099,750.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,219,657,559.36
R&D expenses --
Goodwill 308,687,790.95
Long-Term Deferred and Prepaid Expenses 194,756,301.64
Deferred Income Tax Assets 47,821,951.72
Other Non-Current Assets 734,153,136.47
Sub-Total of Non-Current Assets 4,270,734,936.35
Total Assets 6,912,184,500.56
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 274,000,000.00
Accounts Payable 225,647,210.90
Accounts Received In Advance --
Employee Compensation Payable 26,424,652.88
Taxes Payable 45,118,686.09
Interest Payable --
Dividend Payable --
Other payables 213,563,582.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 150,289,025.00
Other Current Liabilities 15,207,757.61
Sub-Total of Current Liabilities 1,128,625,659.96
Long-term Loans 50,000,000.00
Bonds Payable --
Long-Term Accounts Payable 53,339,137.19
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 196,861,621.61
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 344,424,907.89
Total Liabilities 1,473,050,567.85
Paid-In Capital(Or Share Stock) 853,555,763.00
Capital Surplus 2,076,745,690.84
Surplus Reserve 310,640,931.98
LESS:Treasury Stock --
Undistributed Profits 2,196,042,393.15
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,439,133,932.71
Owner's Equity(Stockholder's Equity) 5,439,133,932.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,912,184,500.56
Currency in : RMB