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Annual
Financial Year March 31 2023
Monetary Funds 2,363,579,539.00
Held-for-trading Financial Assets 3,000,000.00
Notes Receivable 127,201,483.00
Accounts Receivable 1,841,410,929.00
Advances to Suppliers 344,384,749.00
Other Receivables 149,792,355.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,152,947,981.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,997,633.00
Other Current Assets 136,457,905.00
Total Current Assets 9,150,790,598.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 78,079,823.00
Long-term Equity Investment 66,204,580.00
Investment Properties 332,533,443.00
Fixed Assetes 1,092,997,366.00
Under-construction Projects 228,935,957.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 590,213,462.00
R&D expenses --
Goodwill 5,499,947,619.00
Long-Term Deferred and Prepaid Expenses 696,650,412.00
Deferred Income Tax Assets 76,100,200.00
Other Non-Current Assets 79,889,430.00
Sub-Total of Non-Current Assets 12,142,958,622.00
Total Assets 21,293,749,220.00
Short-Term Loans 569,682,293.00
Trading Financial liabilities --
Notes Payable 4,193,405,171.00
Accounts Payable 2,763,056,894.00
Accounts Received In Advance 14,163,183.00
Employee Compensation Payable 406,110,545.00
Taxes Payable 209,620,410.00
Interest Payable --
Dividend Payable --
Other payables 743,394,092.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,570,230,266.00
Other Current Liabilities 16,627,009.00
Sub-Total of Current Liabilities 10,721,083,037.00
Long-term Loans 1,572,656,018.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,827,850.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,240,278,055.00
Total Liabilities 13,961,361,092.00
Paid-In Capital(Or Share Stock) 584,902,902.00
Capital Surplus 2,641,094,301.00
Surplus Reserve 218,098,199.00
LESS:Treasury Stock 42,929,952.00
Undistributed Profits 3,313,886,568.00
Minority Stockholder's Interest 584,800,279.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,747,587,849.00
Owner's Equity(Stockholder's Equity) 7,332,388,128.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,293,749,220.00
Currency in : RMB