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Annual
Financial Year March 31 2023
Monetary Funds 566,861,606.45
Held-for-trading Financial Assets 394,799,404.81
Notes Receivable 466,769,798.72
Accounts Receivable 1,874,352,380.80
Advances to Suppliers 165,873,442.79
Other Receivables 12,821,734.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,359,117,084.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 340,079,835.62
Total Current Assets 5,255,354,084.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,452,926.35
Investment Properties 413,337,178.21
Fixed Assetes 756,315,708.86
Under-construction Projects 225,971,831.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 419,767,110.18
R&D expenses --
Goodwill 1,653,523,650.04
Long-Term Deferred and Prepaid Expenses 27,605,425.41
Deferred Income Tax Assets 234,230,967.66
Other Non-Current Assets 73,164,987.47
Sub-Total of Non-Current Assets 3,837,034,848.74
Total Assets 9,092,388,933.08
Short-Term Loans 926,780,192.02
Trading Financial liabilities --
Notes Payable 674,223,170.57
Accounts Payable 908,054,775.08
Accounts Received In Advance --
Employee Compensation Payable 68,345,485.66
Taxes Payable 84,589,603.26
Interest Payable --
Dividend Payable --
Other payables 77,951,741.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 89,632,897.69
Other Current Liabilities 45,034,325.90
Sub-Total of Current Liabilities 3,234,942,328.91
Long-term Loans 683,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 56,395,811.66
Deferred Income Tax Liabilities 80,122,169.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,081,608,295.18
Total Liabilities 4,316,550,624.09
Paid-In Capital(Or Share Stock) 1,675,864,589.00
Capital Surplus 5,363,720,141.20
Surplus Reserve 67,268,663.18
LESS:Treasury Stock 200,110,014.95
Undistributed Profits -2,162,856,772.91
Minority Stockholder's Interest 5,930,598.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,769,907,710.53
Owner's Equity(Stockholder's Equity) 4,775,838,308.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,092,388,933.08
Currency in : RMB