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Annual
Financial Year March 31 2023
Monetary Funds 1,985,217,410.49
Held-for-trading Financial Assets 549,225,662.81
Notes Receivable 71,326,323.48
Accounts Receivable 798,303,149.92
Advances to Suppliers 531,924,443.84
Other Receivables 47,290,253.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,279,417,929.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 221,000,000.00
Other Current Assets 295,850,650.83
Total Current Assets 5,790,144,077.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 90,931,676.63
Investment Properties 272,577,791.71
Fixed Assetes 477,324,463.02
Under-construction Projects 51,674,945.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 83,394,200.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,972,961.36
Deferred Income Tax Assets 18,172,930.06
Other Non-Current Assets 2,010,174.57
Sub-Total of Non-Current Assets 2,012,896,245.85
Total Assets 7,803,040,323.75
Short-Term Loans 205,553,958.90
Trading Financial liabilities --
Notes Payable 440,830,009.08
Accounts Payable 793,383,309.24
Accounts Received In Advance 3,955,771.01
Employee Compensation Payable 55,430,186.81
Taxes Payable 12,841,780.52
Interest Payable --
Dividend Payable 4,322,272.00
Other payables 157,971,163.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 787,379.66
Other Current Liabilities 65,422,368.34
Sub-Total of Current Liabilities 2,303,758,836.37
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,300,000.00
Deferred Income Tax Liabilities 527,181.26
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 91,852,466.07
Total Liabilities 2,395,611,302.44
Paid-In Capital(Or Share Stock) 484,325,171.00
Capital Surplus 1,157,049,932.28
Surplus Reserve 261,293,425.05
LESS:Treasury Stock --
Undistributed Profits 3,440,748,368.05
Minority Stockholder's Interest 64,012,124.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,343,416,896.38
Owner's Equity(Stockholder's Equity) 5,407,429,021.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,803,040,323.75
Currency in : RMB