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Annual
Financial Year March 31 2023
Monetary Funds 839,392,400.29
Held-for-trading Financial Assets 479,834.74
Notes Receivable 117,334,054.46
Accounts Receivable 3,479,580,800.50
Advances to Suppliers 289,426,693.83
Other Receivables 757,278,500.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,180,532,700.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 61,394,136.80
Other Current Assets 44,623,563.04
Total Current Assets 6,792,909,390.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 611,483,753.66
Investment Properties 800,026,405.51
Fixed Assetes 1,164,974,242.82
Under-construction Projects 270,211,842.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 761,232,976.04
R&D expenses 209,205,120.27
Goodwill 17,223,922.78
Long-Term Deferred and Prepaid Expenses 17,385,872.93
Deferred Income Tax Assets 257,877,582.31
Other Non-Current Assets 559,691,587.03
Sub-Total of Non-Current Assets 5,282,193,697.61
Total Assets 12,075,103,088.03
Short-Term Loans 1,446,330,083.33
Trading Financial liabilities --
Notes Payable 27,600,331.87
Accounts Payable 787,701,257.78
Accounts Received In Advance 96,010.60
Employee Compensation Payable 27,860,424.52
Taxes Payable 222,340,545.53
Interest Payable --
Dividend Payable --
Other payables 388,084,697.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 457,467,202.64
Other Current Liabilities 53,810,235.56
Sub-Total of Current Liabilities 3,454,888,708.77
Long-term Loans 1,020,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,014,770.65
Other Non-Current Liabilities 46,392,996.17
Sub-Total of Non-Current Liabilities 1,259,168,157.05
Total Liabilities 4,714,056,865.82
Paid-In Capital(Or Share Stock) 941,963,592.00
Capital Surplus 2,349,596,891.07
Surplus Reserve 470,981,796.00
LESS:Treasury Stock 29,994,441.51
Undistributed Profits 3,617,083,819.07
Minority Stockholder's Interest 8,335,548.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,352,710,673.96
Owner's Equity(Stockholder's Equity) 7,361,046,222.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,075,103,088.03
Currency in : RMB