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Annual
Financial Year March 31 2023
Monetary Funds 2,383,882,038.81
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 5,817,600.00
Accounts Receivable 1,327,562,671.33
Advances to Suppliers 675,144,560.85
Other Receivables 109,374,667.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 18,269,541.29
Inventories 4,520,131,732.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,403,719.37
Other Current Assets 209,648,978.13
Total Current Assets 10,220,610,023.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 573,105,240.02
Investment Properties --
Fixed Assetes 752,504,558.01
Under-construction Projects 282,299,989.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 332,374,268.92
R&D expenses --
Goodwill 285,263,770.08
Long-Term Deferred and Prepaid Expenses 4,119,799.82
Deferred Income Tax Assets 161,905,605.43
Other Non-Current Assets 389,565,913.69
Sub-Total of Non-Current Assets 5,716,346,138.77
Total Assets 15,936,956,162.07
Short-Term Loans 2,059,830,490.67
Trading Financial liabilities --
Notes Payable 60,444,956.57
Accounts Payable 531,406,424.22
Accounts Received In Advance 10,462,829.56
Employee Compensation Payable 158,481,618.33
Taxes Payable 238,250,664.75
Interest Payable --
Dividend Payable 38,419,681.79
Other payables 149,796,123.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 621,488,831.15
Other Current Liabilities 599,368,338.61
Sub-Total of Current Liabilities 4,864,629,769.73
Long-term Loans 530,797,614.58
Bonds Payable --
Long-Term Accounts Payable 44,976,960.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,847,949.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 632,974,126.33
Total Liabilities 5,497,603,896.06
Paid-In Capital(Or Share Stock) 1,752,826,570.00
Capital Surplus 2,079,209,827.54
Surplus Reserve 53,225,125.13
LESS:Treasury Stock --
Undistributed Profits 4,141,724,403.30
Minority Stockholder's Interest 828,123,169.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,611,229,096.35
Owner's Equity(Stockholder's Equity) 10,439,352,266.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,936,956,162.07
Currency in : RMB