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Annual
Financial Year March 31 2023
Monetary Funds 2,878,181,703.86
Held-for-trading Financial Assets 217,001,182.00
Notes Receivable 57,879,960.18
Accounts Receivable 2,256,212,990.69
Advances to Suppliers 90,595,828.56
Other Receivables 71,189,216.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 747,273,111.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,507,791.68
Total Current Assets 6,566,820,968.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 133,109,883.49
Investment Properties --
Fixed Assetes 405,798,966.02
Under-construction Projects 61,158,627.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 188,643,076.16
R&D expenses 33,697,526.99
Goodwill 432,343,985.70
Long-Term Deferred and Prepaid Expenses 7,291,572.34
Deferred Income Tax Assets 45,409,487.75
Other Non-Current Assets 32,137,568.19
Sub-Total of Non-Current Assets 1,388,044,460.30
Total Assets 7,954,865,429.00
Short-Term Loans 460,000,000.00
Trading Financial liabilities --
Notes Payable 26,510,523.30
Accounts Payable 729,690,265.65
Accounts Received In Advance 60,970,544.26
Employee Compensation Payable 78,593,905.49
Taxes Payable 65,941,451.94
Interest Payable 121,656.11
Dividend Payable --
Other payables 137,645,415.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,309,033.01
Other Current Liabilities 19,973,966.90
Sub-Total of Current Liabilities 1,676,290,318.23
Long-term Loans 96,145,996.89
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,206,410.68
Deferred Income Tax Liabilities 42,978,177.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 180,009,861.73
Total Liabilities 1,856,300,179.96
Paid-In Capital(Or Share Stock) 564,795,437.00
Capital Surplus 2,461,106,857.83
Surplus Reserve 218,165,890.81
LESS:Treasury Stock 52,844,681.66
Undistributed Profits 2,706,638,558.84
Minority Stockholder's Interest 204,945,000.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,893,620,248.38
Owner's Equity(Stockholder's Equity) 6,098,565,249.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,954,865,429.00
Currency in : RMB