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Annual
Financial Year March 31 2023
Monetary Funds 1,421,003,405.46
Held-for-trading Financial Assets --
Notes Receivable 16,735,538.63
Accounts Receivable 947,951,305.51
Advances to Suppliers 132,475,568.14
Other Receivables 61,782,355.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 764,301,940.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 93,664,863.75
Total Current Assets 5,444,693,450.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 598,025,204.27
Long-term Equity Investment 65,014,899.71
Investment Properties 155,372,082.27
Fixed Assetes 440,304,867.42
Under-construction Projects 4,853,608.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,591,726,796.22
R&D expenses --
Goodwill 1,799,586.07
Long-Term Deferred and Prepaid Expenses 37,621,060.01
Deferred Income Tax Assets 114,985,045.20
Other Non-Current Assets 2,757,716.49
Sub-Total of Non-Current Assets 4,043,478,147.06
Total Assets 9,488,171,597.38
Short-Term Loans 1,005,809,722.22
Trading Financial liabilities --
Notes Payable 247,700,000.00
Accounts Payable 1,528,133,589.42
Accounts Received In Advance --
Employee Compensation Payable 41,605,825.35
Taxes Payable 138,027,165.88
Interest Payable 28,875.00
Dividend Payable 5,900,000.00
Other payables 127,646,740.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 255,822,729.50
Other Current Liabilities 68,693,629.57
Sub-Total of Current Liabilities 3,941,419,253.62
Long-term Loans 1,313,761,985.42
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 398,089.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,461,395,554.91
Total Liabilities 5,402,814,808.53
Paid-In Capital(Or Share Stock) 863,943,140.00
Capital Surplus 2,760,769,277.29
Surplus Reserve 35,255,646.64
LESS:Treasury Stock --
Undistributed Profits 189,858,528.72
Minority Stockholder's Interest 228,602,007.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,856,754,780.97
Owner's Equity(Stockholder's Equity) 4,085,356,788.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,488,171,597.38
Currency in : RMB