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Annual
Financial Year March 31 2023
Monetary Funds 1,700,474,142.10
Held-for-trading Financial Assets 567,241.19
Notes Receivable 5,268,961.71
Accounts Receivable 821,276,151.17
Advances to Suppliers 62,693,796.04
Other Receivables 126,966,283.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,209,464,383.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 293,227,091.70
Other Current Assets 305,238,913.08
Total Current Assets 4,602,458,278.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 70,739,217.61
Long-term Equity Investment 255,079,979.24
Investment Properties --
Fixed Assetes 1,857,947,169.99
Under-construction Projects 219,175,615.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 321,592,408.30
R&D expenses --
Goodwill 195,120,893.19
Long-Term Deferred and Prepaid Expenses 392,920,440.49
Deferred Income Tax Assets 163,586,295.48
Other Non-Current Assets 104,225,910.21
Sub-Total of Non-Current Assets 3,970,415,559.90
Total Assets 8,572,873,837.96
Short-Term Loans 1,677,155,942.45
Trading Financial liabilities 2,846,329.96
Notes Payable 766,823,897.00
Accounts Payable 906,394,335.79
Accounts Received In Advance --
Employee Compensation Payable 59,556,142.34
Taxes Payable 23,032,439.29
Interest Payable --
Dividend Payable --
Other payables 110,663,764.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 151,886,531.22
Other Current Liabilities 42,870,951.12
Sub-Total of Current Liabilities 3,968,816,671.47
Long-term Loans 480,238,249.54
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 29,687,663.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 819,293,856.26
Total Liabilities 4,788,110,527.73
Paid-In Capital(Or Share Stock) 387,417,787.00
Capital Surplus 1,324,286,489.49
Surplus Reserve 218,197,766.55
LESS:Treasury Stock --
Undistributed Profits 1,629,839,068.69
Minority Stockholder's Interest 224,301,335.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,560,461,974.52
Owner's Equity(Stockholder's Equity) 3,784,763,310.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,572,873,837.96
Currency in : RMB