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Annual
Financial Year March 31 2023
Monetary Funds 3,466,725,811.19
Held-for-trading Financial Assets 691,228,294.80
Notes Receivable 1,959,850.91
Accounts Receivable 849,704,067.21
Advances to Suppliers 47,058,787.99
Other Receivables 12,619,855.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 973,230,320.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,216,509,165.46
Total Current Assets 8,397,891,426.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,039,073,528.83
Under-construction Projects 495,664,562.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 148,353,817.88
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 62,377,650.17
Deferred Income Tax Assets 21,938,698.89
Other Non-Current Assets 7,602,585.22
Sub-Total of Non-Current Assets 1,778,831,903.89
Total Assets 10,176,723,330.46
Short-Term Loans 1,253,746,806.57
Trading Financial liabilities 14,195,540.00
Notes Payable 971,812,536.03
Accounts Payable 1,259,961,684.45
Accounts Received In Advance --
Employee Compensation Payable 89,824,854.12
Taxes Payable 117,159,554.24
Interest Payable --
Dividend Payable --
Other payables 12,995,378.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 420,438,074.77
Other Current Liabilities 13,699,130.18
Sub-Total of Current Liabilities 4,599,526,685.37
Long-term Loans 930,686,301.38
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,789,094.36
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 977,886,855.31
Total Liabilities 5,577,413,540.68
Paid-In Capital(Or Share Stock) 238,933,800.00
Capital Surplus 1,354,399,011.40
Surplus Reserve 119,466,900.00
LESS:Treasury Stock --
Undistributed Profits 2,886,514,673.56
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,599,309,789.78
Owner's Equity(Stockholder's Equity) 4,599,309,789.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,176,723,330.46
Currency in : RMB