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Annual
Financial Year March 31 2023
Monetary Funds 1,417,777,818.28
Held-for-trading Financial Assets 1,255,500,373.51
Notes Receivable --
Accounts Receivable 465,421,273.00
Advances to Suppliers 157,859,526.10
Other Receivables 41,452,114.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 694,169,795.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 67,632,563.41
Total Current Assets 4,144,699,160.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,244,156.29
Investment Properties --
Fixed Assetes 1,298,235,799.75
Under-construction Projects 173,064,301.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 246,377,526.09
R&D expenses --
Goodwill 230,495,035.58
Long-Term Deferred and Prepaid Expenses 55,234,881.74
Deferred Income Tax Assets 32,995,837.49
Other Non-Current Assets 40,600,098.94
Sub-Total of Non-Current Assets 2,215,601,404.21
Total Assets 6,360,300,564.21
Short-Term Loans 285,183,258.36
Trading Financial liabilities --
Notes Payable 92,996,212.34
Accounts Payable 461,841,634.36
Accounts Received In Advance 11,557,147.42
Employee Compensation Payable 32,305,171.97
Taxes Payable 38,833,568.01
Interest Payable --
Dividend Payable --
Other payables 64,277,352.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 62,879,175.17
Other Current Liabilities 490,689.18
Sub-Total of Current Liabilities 1,054,171,870.84
Long-term Loans 106,000,000.00
Bonds Payable --
Long-Term Accounts Payable 6,731,609.50
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,767,307.30
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 272,350,400.73
Total Liabilities 1,326,522,271.57
Paid-In Capital(Or Share Stock) 208,487,500.00
Capital Surplus 3,912,772,237.35
Surplus Reserve 77,379,787.68
LESS:Treasury Stock 148,304,645.74
Undistributed Profits 972,017,647.11
Minority Stockholder's Interest 11,425,766.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,022,352,526.40
Owner's Equity(Stockholder's Equity) 5,033,778,292.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,360,300,564.21
Currency in : RMB