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Annual
Financial Year March 31 2023
Monetary Funds 1,216,372,320.46
Held-for-trading Financial Assets 791,186,335.38
Notes Receivable 218,139,787.17
Accounts Receivable 1,437,465,248.77
Advances to Suppliers 80,797,227.92
Other Receivables 36,627,287.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,155,235,651.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,201,953.81
Other Current Assets 55,052,481.99
Total Current Assets 5,450,827,913.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,101,999.81
Long-term Equity Investment 51,106,228.35
Investment Properties --
Fixed Assetes 790,882,365.53
Under-construction Projects 137,958,216.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 537,768,307.71
R&D expenses 121,166,352.60
Goodwill 1,485,681,429.88
Long-Term Deferred and Prepaid Expenses 46,976,657.74
Deferred Income Tax Assets 195,742,741.56
Other Non-Current Assets 28,523,610.14
Sub-Total of Non-Current Assets 3,872,460,105.52
Total Assets 9,323,288,019.19
Short-Term Loans 1,103,008,781.56
Trading Financial liabilities --
Notes Payable 608,875,972.93
Accounts Payable 784,633,079.97
Accounts Received In Advance --
Employee Compensation Payable 92,400,093.00
Taxes Payable 79,208,788.09
Interest Payable --
Dividend Payable 980,000.00
Other payables 172,234,605.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 600,867,132.68
Other Current Liabilities 55,437,478.69
Sub-Total of Current Liabilities 3,741,919,888.50
Long-term Loans 2,030,969,125.50
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 34,485,170.27
Deferred Income Tax Liabilities 83,804,533.80
Other Non-Current Liabilities 9,103,770.22
Sub-Total of Non-Current Liabilities 2,464,685,777.58
Total Liabilities 6,206,605,666.08
Paid-In Capital(Or Share Stock) 869,115,493.00
Capital Surplus 1,221,984,324.39
Surplus Reserve 69,439,751.49
LESS:Treasury Stock 69,305,077.10
Undistributed Profits 668,245,211.44
Minority Stockholder's Interest 287,600,130.97
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,829,082,222.14
Owner's Equity(Stockholder's Equity) 3,116,682,353.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,323,288,019.19
Currency in : RMB