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Annual
Financial Year March 31 2023
Monetary Funds 1,429,733,808.80
Held-for-trading Financial Assets 826,564,639.52
Notes Receivable 25,771,245.44
Accounts Receivable 765,635,440.37
Advances to Suppliers 68,792,086.54
Other Receivables 38,754,459.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,241,618,636.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 314,157,500.00
Other Current Assets 69,839,768.49
Total Current Assets 4,853,149,602.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 964,299.00
Long-term Equity Investment 93,752,046.01
Investment Properties --
Fixed Assetes 565,867,646.04
Under-construction Projects 71,640,546.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 363,731,709.22
R&D expenses 3,702,229.76
Goodwill 432,511,475.32
Long-Term Deferred and Prepaid Expenses 18,420,319.96
Deferred Income Tax Assets 247,119,485.63
Other Non-Current Assets 57,827,610.24
Sub-Total of Non-Current Assets 2,274,638,355.41
Total Assets 7,127,787,958.35
Short-Term Loans 96,301,680.12
Trading Financial liabilities 57,027,528.33
Notes Payable 130,127,953.80
Accounts Payable 703,414,660.38
Accounts Received In Advance --
Employee Compensation Payable 126,518,352.61
Taxes Payable 34,356,429.92
Interest Payable --
Dividend Payable --
Other payables 114,071,613.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 320,259,921.59
Other Current Liabilities 7,843,151.62
Sub-Total of Current Liabilities 2,415,036,066.95
Long-term Loans 56,452,115.15
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 118,690,395.19
Deferred Income Tax Liabilities 5,463,483.83
Other Non-Current Liabilities 136,603,881.90
Sub-Total of Non-Current Liabilities 402,428,741.25
Total Liabilities 2,817,464,808.20
Paid-In Capital(Or Share Stock) 1,240,978,400.00
Capital Surplus 2,954,305,867.27
Surplus Reserve 51,830,974.45
LESS:Treasury Stock 309,451,578.83
Undistributed Profits 107,992,065.03
Minority Stockholder's Interest 213,457,536.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,096,865,613.57
Owner's Equity(Stockholder's Equity) 4,310,323,150.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,127,787,958.35
Currency in : RMB