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Annual
Financial Year March 31 2023
Monetary Funds 2,226,889,734.08
Held-for-trading Financial Assets 3,558,190.09
Notes Receivable 12,179,335.00
Accounts Receivable 883,113,693.12
Advances to Suppliers 136,283,851.83
Other Receivables 10,150,673.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 133,086,522.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,318,741.58
Total Current Assets 3,503,223,708.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 788,692,450.65
Investment Properties 3,262,395.39
Fixed Assetes 4,384,291,798.90
Under-construction Projects 449,097,358.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 137,459,369.96
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 245,272.00
Deferred Income Tax Assets 170,327,354.00
Other Non-Current Assets 1,891,500.00
Sub-Total of Non-Current Assets 6,529,461,896.98
Total Assets 10,032,685,605.62
Short-Term Loans 80,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,312,387,995.21
Accounts Received In Advance --
Employee Compensation Payable 179,902,126.72
Taxes Payable 214,204,410.77
Interest Payable --
Dividend Payable 8,440,248.89
Other payables 292,482,713.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 59,882,489.22
Other Current Liabilities 55,797,360.60
Sub-Total of Current Liabilities 2,568,920,233.23
Long-term Loans 270,000,000.00
Bonds Payable --
Long-Term Accounts Payable 154,341,820.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 34,609,021.41
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 609,224,190.47
Total Liabilities 3,178,144,423.70
Paid-In Capital(Or Share Stock) 1,146,502,523.00
Capital Surplus 1,309,940,189.86
Surplus Reserve 367,834,720.28
LESS:Treasury Stock --
Undistributed Profits 4,024,859,245.21
Minority Stockholder's Interest -34,112,295.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,888,653,477.25
Owner's Equity(Stockholder's Equity) 6,854,541,181.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,032,685,605.62
Currency in : RMB