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Annual
Financial Year March 31 2023
Monetary Funds 1,751,294,153.35
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 866,903,067.65
Advances to Suppliers 33,824,534.70
Other Receivables 44,039,176.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 114,576,119.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,379,579.29
Total Current Assets 2,833,932,137.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,076,356.73
Long-term Equity Investment 414,913,679.93
Investment Properties 102,119,969.78
Fixed Assetes 216,988,849.64
Under-construction Projects 11,869,906.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 99,196,489.29
R&D expenses 106,229,441.30
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,194,890.33
Deferred Income Tax Assets 3,056,392.84
Other Non-Current Assets 18,302,774.27
Sub-Total of Non-Current Assets 1,180,560,102.29
Total Assets 4,014,492,239.99
Short-Term Loans 1,542,895,678.99
Trading Financial liabilities --
Notes Payable --
Accounts Payable 173,388,696.10
Accounts Received In Advance 1,938,336.88
Employee Compensation Payable 12,269,076.42
Taxes Payable 31,762,990.10
Interest Payable --
Dividend Payable --
Other payables 129,020,141.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 62,508,273.31
Other Current Liabilities 1,329,060.70
Sub-Total of Current Liabilities 1,965,843,729.82
Long-term Loans 135,202,125.00
Bonds Payable --
Long-Term Accounts Payable 48,217,760.03
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,892,341.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 194,415,344.80
Total Liabilities 2,160,259,074.62
Paid-In Capital(Or Share Stock) 712,323,832.00
Capital Surplus 1,407,634,367.71
Surplus Reserve 118,306,693.75
LESS:Treasury Stock 14,785,230.79
Undistributed Profits -388,487,460.35
Minority Stockholder's Interest 19,290,795.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,834,942,370.34
Owner's Equity(Stockholder's Equity) 1,854,233,165.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,014,492,239.99
Currency in : RMB