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Annual
Financial Year March 31 2023
Monetary Funds 1,613,001,929.20
Held-for-trading Financial Assets --
Notes Receivable 61,798,885.93
Accounts Receivable 5,725,807,084.11
Advances to Suppliers 311,350,467.17
Other Receivables 49,894,658.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 451,476,066.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 214,753,987.73
Total Current Assets 9,461,554,464.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 358,991,119.16
Investment Properties --
Fixed Assetes 553,831,415.57
Under-construction Projects 350,784,547.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 706,612,244.72
R&D expenses 388,797,471.09
Goodwill --
Long-Term Deferred and Prepaid Expenses 13,623,658.18
Deferred Income Tax Assets 47,176,169.91
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,531,102,095.32
Total Assets 11,992,656,560.01
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable 442,297,546.11
Accounts Payable 4,956,069,494.00
Accounts Received In Advance --
Employee Compensation Payable 13,703,336.51
Taxes Payable 104,951,588.76
Interest Payable --
Dividend Payable 46,346,070.81
Other payables 174,705,696.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 55,939,028.54
Other Current Liabilities 66,572,120.19
Sub-Total of Current Liabilities 6,165,272,535.34
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 369,819.60
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 20,616,679.22
Total Liabilities 6,185,889,214.56
Paid-In Capital(Or Share Stock) 1,202,669,044.00
Capital Surplus 1,498,773,308.63
Surplus Reserve 256,732,579.56
LESS:Treasury Stock 67,289,125.00
Undistributed Profits 2,915,297,561.85
Minority Stockholder's Interest 583,976.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,806,183,369.04
Owner's Equity(Stockholder's Equity) 5,806,767,345.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,992,656,560.01
Currency in : RMB