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Annual
Financial Year March 31 2023
Monetary Funds 1,849,947,996.68
Held-for-trading Financial Assets 806,060,875.27
Notes Receivable --
Accounts Receivable 111,921,034.49
Advances to Suppliers 133,335,356.66
Other Receivables 73,245,148.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 866,128,083.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 168,939,416.17
Other Current Assets 103,320,957.72
Total Current Assets 4,112,898,868.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 51,384,307.51
Long-term Equity Investment 15,000,000.00
Investment Properties --
Fixed Assetes 700,422,169.07
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 171,548,878.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 184,427,727.26
Deferred Income Tax Assets 61,960,508.28
Other Non-Current Assets 254,328,646.11
Sub-Total of Non-Current Assets 3,412,296,305.16
Total Assets 7,525,195,173.60
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 334,998,028.80
Accounts Payable 662,196,017.58
Accounts Received In Advance 1,368,917.97
Employee Compensation Payable 71,562,356.43
Taxes Payable 65,753,994.47
Interest Payable --
Dividend Payable --
Other payables 412,288,161.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 533,018,133.94
Other Current Liabilities 21,106,708.01
Sub-Total of Current Liabilities 2,373,541,923.64
Long-term Loans 405,491,534.29
Bonds Payable --
Long-Term Accounts Payable 4,352,205.89
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,435,076.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,155,584,797.66
Total Liabilities 4,529,126,721.30
Paid-In Capital(Or Share Stock) 1,112,044,500.00
Capital Surplus 1,138,637,951.37
Surplus Reserve 26,288,277.68
LESS:Treasury Stock 130,321,190.00
Undistributed Profits 849,079,843.05
Minority Stockholder's Interest 339,070.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,995,729,382.10
Owner's Equity(Stockholder's Equity) 2,996,068,452.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,525,195,173.60
Currency in : RMB