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Annual
Financial Year March 31 2023
Monetary Funds 664,828,034.52
Held-for-trading Financial Assets 19,998,000.00
Notes Receivable 2,568,682.72
Accounts Receivable 658,305,565.32
Advances to Suppliers 104,506,731.13
Other Receivables 55,183,100.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 658,180,321.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,309,928.84
Total Current Assets 2,196,729,463.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 484,950,842.48
Investment Properties 16,117,837.02
Fixed Assetes 2,752,211,679.73
Under-construction Projects 149,203,517.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 973,399,604.32
Oil and Gas Assets --
Intangible Assets 767,890,389.39
R&D expenses --
Goodwill 1,190,018,227.88
Long-Term Deferred and Prepaid Expenses 19,832,134.37
Deferred Income Tax Assets 36,827,704.59
Other Non-Current Assets 55,803,130.39
Sub-Total of Non-Current Assets 7,258,337,208.44
Total Assets 9,455,066,672.22
Short-Term Loans 818,762,771.93
Trading Financial liabilities 8,983,464.94
Notes Payable --
Accounts Payable 835,722,833.20
Accounts Received In Advance --
Employee Compensation Payable 161,819,359.33
Taxes Payable 69,455,985.05
Interest Payable --
Dividend Payable 1,797,487.97
Other payables 727,486,254.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,461,985,652.74
Other Current Liabilities 23,155,182.33
Sub-Total of Current Liabilities 4,316,099,622.58
Long-term Loans 1,506,850,000.00
Bonds Payable 677,722,450.30
Long-Term Accounts Payable 71,313,700.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 31,056,393.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,482,633,776.85
Total Liabilities 6,798,733,399.43
Paid-In Capital(Or Share Stock) 866,583,098.00
Capital Surplus 631,639,415.13
Surplus Reserve 56,260,420.65
LESS:Treasury Stock 82,910,770.00
Undistributed Profits 1,436,634,174.76
Minority Stockholder's Interest 148,440,391.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,507,892,881.39
Owner's Equity(Stockholder's Equity) 2,656,333,272.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,455,066,672.22
Currency in : RMB