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Annual
Financial Year March 31 2023
Monetary Funds 8,022,102,726.90
Held-for-trading Financial Assets 2,618.20
Notes Receivable 2,308,182.32
Accounts Receivable 2,263,563,053.54
Advances to Suppliers 85,152,012.12
Other Receivables 133,076,025.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 72,000.00
Inventories 2,808,863,118.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 91,106,180.68
Other Current Assets 293,526,864.50
Total Current Assets 13,708,557,463.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 64,228,158.61
Long-term Equity Investment 753,423,493.32
Investment Properties 97,299,611.18
Fixed Assetes 2,424,421,486.59
Under-construction Projects 55,257,716.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 395,081,172.11
R&D expenses 1,673,260.51
Goodwill 622,652,907.24
Long-Term Deferred and Prepaid Expenses 44,533,867.46
Deferred Income Tax Assets 23,891,140.32
Other Non-Current Assets 663,783,319.18
Sub-Total of Non-Current Assets 7,800,314,448.24
Total Assets 21,508,871,912.21
Short-Term Loans 18,000,000.00
Trading Financial liabilities --
Notes Payable 31,311,607.07
Accounts Payable 5,763,728,491.54
Accounts Received In Advance 1,367,577.71
Employee Compensation Payable 266,765,909.94
Taxes Payable 69,563,416.31
Interest Payable 11,152.78
Dividend Payable --
Other payables 442,660,515.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 89,636,903.27
Other Current Liabilities 221,943,208.32
Sub-Total of Current Liabilities 8,197,702,718.48
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 81,839,085.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 441,483,629.14
Total Liabilities 8,639,186,347.62
Paid-In Capital(Or Share Stock) 1,233,841,000.00
Capital Surplus 2,572,524,766.32
Surplus Reserve 1,154,424,514.15
LESS:Treasury Stock --
Undistributed Profits 6,283,401,109.86
Minority Stockholder's Interest 177,025,078.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,692,660,485.71
Owner's Equity(Stockholder's Equity) 12,869,685,564.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,508,871,912.21
Currency in : RMB