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Annual
Financial Year March 31 2023
Monetary Funds 1,205,773,057.43
Held-for-trading Financial Assets 1,222,489,843.21
Notes Receivable 2,503,795.59
Accounts Receivable 982,701,293.84
Advances to Suppliers 13,256,398.24
Other Receivables 8,349,476.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 471,953,866.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,203,115,492.74
Total Current Assets 5,238,477,109.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 38,301,186.70
Investment Properties --
Fixed Assetes 854,843,061.38
Under-construction Projects 283,991,825.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 133,216,568.98
R&D expenses --
Goodwill 60,712,419.92
Long-Term Deferred and Prepaid Expenses 34,986,722.18
Deferred Income Tax Assets 110,808,151.28
Other Non-Current Assets 27,821,589.44
Sub-Total of Non-Current Assets 1,596,502,726.82
Total Assets 6,834,979,836.47
Short-Term Loans 124,055,111.12
Trading Financial liabilities --
Notes Payable 994,122,814.04
Accounts Payable 709,892,591.49
Accounts Received In Advance --
Employee Compensation Payable 51,181,934.19
Taxes Payable 51,988,293.88
Interest Payable --
Dividend Payable --
Other payables 27,623,840.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,396,404.23
Other Current Liabilities 1,156,648.43
Sub-Total of Current Liabilities 2,015,020,870.61
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,056,868.57
Deferred Income Tax Liabilities 74,226,328.06
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 207,754,420.41
Total Liabilities 2,222,775,291.02
Paid-In Capital(Or Share Stock) 276,040,000.00
Capital Surplus 2,835,355,023.75
Surplus Reserve 51,192,324.61
LESS:Treasury Stock 98,664,478.31
Undistributed Profits 1,507,207,491.27
Minority Stockholder's Interest 57,218,005.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,554,986,539.60
Owner's Equity(Stockholder's Equity) 4,612,204,545.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,834,979,836.47
Currency in : RMB