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Annual
Financial Year March 31 2023
Monetary Funds 2,066,197,707.34
Held-for-trading Financial Assets --
Notes Receivable 259,109,595.63
Accounts Receivable 2,174,193,806.72
Advances to Suppliers 58,679,276.19
Other Receivables 19,588,302.69
Amounts Due From Related Companies --
Interest Receivable 5,960,100.00
Dividend Receivable --
Inventories 764,073,150.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 164,388.89
Other Current Assets 6,160,655.76
Total Current Assets 5,364,200,534.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 5,145,815.20
Fixed Assetes 701,396,052.59
Under-construction Projects 68,733,565.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,855,695.24
R&D expenses --
Goodwill 60,249,485.50
Long-Term Deferred and Prepaid Expenses 114,529.05
Deferred Income Tax Assets 77,312,504.20
Other Non-Current Assets 45,541,241.72
Sub-Total of Non-Current Assets 1,101,914,688.11
Total Assets 6,466,115,222.46
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 592,271,549.84
Accounts Payable 2,179,413,798.29
Accounts Received In Advance --
Employee Compensation Payable 43,204,384.78
Taxes Payable 53,757,581.98
Interest Payable --
Dividend Payable --
Other payables 94,382,339.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,541,552.09
Other Current Liabilities 65,067.88
Sub-Total of Current Liabilities 3,104,676,287.65
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 7,933,184.43
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,901,371.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,419,961.33
Total Liabilities 3,124,096,248.98
Paid-In Capital(Or Share Stock) 1,497,663,566.00
Capital Surplus 183,237,418.37
Surplus Reserve 112,400,469.56
LESS:Treasury Stock --
Undistributed Profits 770,373,879.64
Minority Stockholder's Interest 756,122,361.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,585,896,611.77
Owner's Equity(Stockholder's Equity) 3,342,018,973.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,466,115,222.46
Currency in : RMB