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Annual
Financial Year March 31 2023
Monetary Funds 4,383,925,377.82
Held-for-trading Financial Assets 4,264,562,431.59
Notes Receivable 31,648,858.97
Accounts Receivable 877,052,126.38
Advances to Suppliers 238,121,498.36
Other Receivables 225,691,285.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,457,644,395.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 156,251,582.55
Total Current Assets 11,700,483,216.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 22,687,443.61
Investment Properties 8,469,804.11
Fixed Assetes 2,373,863,413.45
Under-construction Projects 819,598,127.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,016,922,875.57
R&D expenses --
Goodwill 1,044,674,814.01
Long-Term Deferred and Prepaid Expenses 122,740,009.96
Deferred Income Tax Assets 317,785,715.99
Other Non-Current Assets 135,129,532.62
Sub-Total of Non-Current Assets 6,329,227,825.54
Total Assets 18,029,711,042.27
Short-Term Loans 2,423,356,166.66
Trading Financial liabilities --
Notes Payable 24,760,000.00
Accounts Payable 847,891,987.92
Accounts Received In Advance --
Employee Compensation Payable 181,501,685.05
Taxes Payable 189,823,091.49
Interest Payable --
Dividend Payable --
Other payables 462,262,271.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 171,077,406.43
Other Current Liabilities 23,969,454.82
Sub-Total of Current Liabilities 4,561,566,826.51
Long-term Loans 200,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 235,855,698.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 872,381,479.43
Total Liabilities 5,433,948,305.94
Paid-In Capital(Or Share Stock) 426,492,308.00
Capital Surplus 4,556,865,817.95
Surplus Reserve 420,212,778.13
LESS:Treasury Stock 500,082,734.11
Undistributed Profits 7,203,053,482.98
Minority Stockholder's Interest 488,855,531.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,106,907,204.88
Owner's Equity(Stockholder's Equity) 12,595,762,736.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,029,711,042.27
Currency in : RMB