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Annual
Financial Year March 31 2023
Monetary Funds 2,120,221,132.87
Held-for-trading Financial Assets 192,112,812.90
Notes Receivable 10,490,124.94
Accounts Receivable 764,951,515.20
Advances to Suppliers 94,606,383.66
Other Receivables 23,187,099.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 364,818,949.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 103,060,259.67
Total Current Assets 3,677,081,960.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,773,454,599.95
Under-construction Projects 101,359,404.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 173,533,909.42
R&D expenses --
Goodwill 14,400,278.76
Long-Term Deferred and Prepaid Expenses 100,345,975.53
Deferred Income Tax Assets 20,178,530.84
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,203,769,747.45
Total Assets 5,880,851,708.33
Short-Term Loans 385,331,354.76
Trading Financial liabilities --
Notes Payable 3,983,683.08
Accounts Payable 322,587,119.25
Accounts Received In Advance --
Employee Compensation Payable 111,206,253.22
Taxes Payable 16,929,701.19
Interest Payable --
Dividend Payable --
Other payables 65,305,903.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,518,811.97
Other Current Liabilities 2,942,822.44
Sub-Total of Current Liabilities 944,890,573.81
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 14,274,105.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 66,507,201.67
Total Liabilities 1,011,397,775.48
Paid-In Capital(Or Share Stock) 770,139,176.00
Capital Surplus 2,654,055,107.48
Surplus Reserve 193,421,266.52
LESS:Treasury Stock 136,141,738.92
Undistributed Profits 1,151,651,764.15
Minority Stockholder's Interest 256,880,237.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,612,573,695.38
Owner's Equity(Stockholder's Equity) 4,869,453,932.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,880,851,708.33
Currency in : RMB