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Annual
Financial Year March 31 2023
Monetary Funds 3,575,889,904.16
Held-for-trading Financial Assets 8,356,564.57
Notes Receivable --
Accounts Receivable 1,692,430,074.94
Advances to Suppliers 277,912,275.47
Other Receivables 285,994,961.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,024,566.65
Inventories 3,789,379,593.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 101,687,860.73
Total Current Assets 9,741,922,407.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 84,576,672.78
Investment Properties 37,576,246.90
Fixed Assetes 871,865,755.24
Under-construction Projects 574,759.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 162,001,145.77
R&D expenses --
Goodwill 1,397,180,502.63
Long-Term Deferred and Prepaid Expenses 646,833,534.73
Deferred Income Tax Assets 99,415,058.77
Other Non-Current Assets 275,267,978.88
Sub-Total of Non-Current Assets 6,674,476,886.11
Total Assets 16,416,399,293.13
Short-Term Loans 452,529,042.77
Trading Financial liabilities --
Notes Payable 1,792,150,091.05
Accounts Payable 2,664,223,493.38
Accounts Received In Advance 9,524,241.57
Employee Compensation Payable 257,599,883.05
Taxes Payable 201,010,205.91
Interest Payable --
Dividend Payable 27,031,285.33
Other payables 434,368,996.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 731,214,250.68
Other Current Liabilities 14,483,336.84
Sub-Total of Current Liabilities 6,705,872,270.63
Long-term Loans 2,004,520.54
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,039,367.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,939,057,845.01
Total Liabilities 8,644,930,115.64
Paid-In Capital(Or Share Stock) 596,023,425.00
Capital Surplus 2,142,777,551.36
Surplus Reserve 364,289,986.72
LESS:Treasury Stock 18,213,757.53
Undistributed Profits 4,574,848,241.10
Minority Stockholder's Interest 105,613,342.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,665,855,834.51
Owner's Equity(Stockholder's Equity) 7,771,469,177.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,416,399,293.13
Currency in : RMB