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Annual
Financial Year March 31 2023
Monetary Funds 2,753,033,313.75
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,361,838,470.48
Advances to Suppliers 64,445,066.98
Other Receivables 85,337,138.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 684,398,366.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 50,043,854.45
Total Current Assets 5,054,546,956.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 366,059,566.31
Investment Properties 4,524,206.64
Fixed Assetes 2,181,591,222.72
Under-construction Projects 1,066,170,013.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 264,477,900.88
R&D expenses --
Goodwill 328,686,395.47
Long-Term Deferred and Prepaid Expenses 158,709,442.45
Deferred Income Tax Assets 72,938,284.20
Other Non-Current Assets 91,429,255.37
Sub-Total of Non-Current Assets 4,969,188,661.12
Total Assets 10,023,735,617.15
Short-Term Loans 213,357,792.52
Trading Financial liabilities --
Notes Payable 772,274,509.40
Accounts Payable 446,843,253.70
Accounts Received In Advance --
Employee Compensation Payable 265,068,624.68
Taxes Payable 168,036,836.10
Interest Payable --
Dividend Payable --
Other payables 145,607,431.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 157,950,447.10
Other Current Liabilities 6,111,187.53
Sub-Total of Current Liabilities 2,329,443,014.46
Long-term Loans 395,226,561.37
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 74,084,487.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 911,552,118.09
Total Liabilities 3,240,995,132.55
Paid-In Capital(Or Share Stock) 545,955,020.00
Capital Surplus 1,970,728,837.81
Surplus Reserve 273,013,710.00
LESS:Treasury Stock 130,887,050.64
Undistributed Profits 3,659,218,439.30
Minority Stockholder's Interest 445,450,220.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,337,290,264.09
Owner's Equity(Stockholder's Equity) 6,782,740,484.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,023,735,617.15
Currency in : RMB