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Annual
Financial Year March 31 2023
Monetary Funds 1,083,209,704.77
Held-for-trading Financial Assets --
Notes Receivable 256,500.00
Accounts Receivable 1,502,466,642.37
Advances to Suppliers 25,322,116.92
Other Receivables 46,632,360.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 302,058,493.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 395,118.62
Total Current Assets 3,064,331,898.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 203,400,176.86
Investment Properties 2,526,727.13
Fixed Assetes 276,963,486.55
Under-construction Projects 193,988,387.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 577,133,708.50
R&D expenses 55,535,563.28
Goodwill 982,570,156.23
Long-Term Deferred and Prepaid Expenses 9,522,737.40
Deferred Income Tax Assets 40,178,038.60
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,487,330,843.77
Total Assets 5,551,662,742.26
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 3,574,388.30
Accounts Payable 561,715,836.94
Accounts Received In Advance 28,034.97
Employee Compensation Payable 9,331,671.05
Taxes Payable 117,626,699.64
Interest Payable --
Dividend Payable --
Other payables 45,654,911.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,397,409.42
Other Current Liabilities 15,739,294.58
Sub-Total of Current Liabilities 917,000,534.96
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,151,879.18
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,527,465.98
Total Liabilities 925,528,000.94
Paid-In Capital(Or Share Stock) 1,549,124,692.00
Capital Surplus 1,539,450,785.91
Surplus Reserve 137,529,254.21
LESS:Treasury Stock --
Undistributed Profits 1,391,416,767.17
Minority Stockholder's Interest 7,832,488.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,618,302,252.69
Owner's Equity(Stockholder's Equity) 4,626,134,741.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,551,662,742.26
Currency in : RMB