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Annual
Financial Year March 31 2023
Monetary Funds 5,380,245,804.13
Held-for-trading Financial Assets --
Notes Receivable 25,957,126.58
Accounts Receivable 1,378,835,606.39
Advances to Suppliers 55,860,357.26
Other Receivables 30,143,506.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,050,675,323.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 87,140,806.56
Total Current Assets 8,038,584,574.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,250,655,851.40
Under-construction Projects 396,630,668.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 207,250,415.24
R&D expenses --
Goodwill 645,965,288.52
Long-Term Deferred and Prepaid Expenses 31,131,403.62
Deferred Income Tax Assets 118,748,015.74
Other Non-Current Assets 6,213,661.12
Sub-Total of Non-Current Assets 2,728,993,484.78
Total Assets 10,767,578,059.51
Short-Term Loans 2,530,311,527.78
Trading Financial liabilities --
Notes Payable 384,018,000.00
Accounts Payable 1,058,340,558.43
Accounts Received In Advance --
Employee Compensation Payable 130,338,263.28
Taxes Payable 46,485,899.77
Interest Payable --
Dividend Payable 18,366,120.00
Other payables 332,153,215.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 518,951,890.45
Other Current Liabilities --
Sub-Total of Current Liabilities 5,294,724,517.08
Long-term Loans --
Bonds Payable 1,109,270,331.37
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 277,218,334.22
Deferred Income Tax Liabilities 36,288,227.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,478,827,726.58
Total Liabilities 6,773,552,243.66
Paid-In Capital(Or Share Stock) 574,031,360.00
Capital Surplus 861,029,073.66
Surplus Reserve 287,015,680.00
LESS:Treasury Stock 51,431,112.86
Undistributed Profits 2,222,232,158.02
Minority Stockholder's Interest 2,882,049.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,991,143,766.06
Owner's Equity(Stockholder's Equity) 3,994,025,815.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,767,578,059.51
Currency in : RMB