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Annual
Financial Year March 31 2023
Monetary Funds 1,881,717,490.14
Held-for-trading Financial Assets 317,047,067.30
Notes Receivable 1,102,254.92
Accounts Receivable 698,867,412.07
Advances to Suppliers 29,095,484.16
Other Receivables 25,591,720.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 557,621,235.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 170,128,453.96
Total Current Assets 3,694,439,644.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 13,959,458.28
Investment Properties 26,687,158.10
Fixed Assetes 1,053,735,734.67
Under-construction Projects 2,445,779.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 179,114,399.72
R&D expenses --
Goodwill 87,013,553.11
Long-Term Deferred and Prepaid Expenses 3,774,973.73
Deferred Income Tax Assets 94,362,883.97
Other Non-Current Assets 100,282,691.68
Sub-Total of Non-Current Assets 1,692,403,762.38
Total Assets 5,386,843,406.87
Short-Term Loans 137,189,418.72
Trading Financial liabilities 168,905.00
Notes Payable 368,896,642.34
Accounts Payable 519,055,392.20
Accounts Received In Advance --
Employee Compensation Payable 64,429,699.54
Taxes Payable 38,056,051.78
Interest Payable --
Dividend Payable --
Other payables 235,153,646.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 62,796,029.93
Other Current Liabilities 1,553,876.21
Sub-Total of Current Liabilities 1,461,537,640.08
Long-term Loans 56,772,299.04
Bonds Payable --
Long-Term Accounts Payable 22,470,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,374,695.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 266,061,365.14
Total Liabilities 1,727,599,005.22
Paid-In Capital(Or Share Stock) 1,414,659,630.00
Capital Surplus 164,031,336.96
Surplus Reserve 515,808,131.83
LESS:Treasury Stock 156,466,137.65
Undistributed Profits 1,689,129,595.84
Minority Stockholder's Interest 28,603,015.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,630,641,386.38
Owner's Equity(Stockholder's Equity) 3,659,244,401.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,386,843,406.87
Currency in : RMB