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Annual
Financial Year March 31 2023
Monetary Funds 3,715,258,737.66
Held-for-trading Financial Assets 242,887,262.42
Notes Receivable 19,816,998.49
Accounts Receivable 3,358,954,578.89
Advances to Suppliers 115,523,950.79
Other Receivables 208,436,264.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,386,456.35
Inventories 2,245,801,262.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 32,342,819.57
Other Current Assets 131,092,547.84
Total Current Assets 10,245,131,543.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 31,353,859.45
Long-term Equity Investment 498,903,821.13
Investment Properties 73,976,073.25
Fixed Assetes 346,459,477.05
Under-construction Projects 551,596,197.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 850,913,247.57
R&D expenses 114,864,942.09
Goodwill 3,418,627,427.41
Long-Term Deferred and Prepaid Expenses 23,162,632.40
Deferred Income Tax Assets 531,872,649.93
Other Non-Current Assets 196,807,645.02
Sub-Total of Non-Current Assets 8,276,738,707.43
Total Assets 18,521,870,251.22
Short-Term Loans 665,661,610.36
Trading Financial liabilities 80,100.00
Notes Payable 83,337,874.62
Accounts Payable 2,580,214,653.24
Accounts Received In Advance --
Employee Compensation Payable 79,400,968.02
Taxes Payable 86,376,430.19
Interest Payable --
Dividend Payable --
Other payables 118,017,458.98
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,814,211.34
Other Current Liabilities 383,962,604.60
Sub-Total of Current Liabilities 5,272,774,761.58
Long-term Loans 300,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 72,835,150.98
Deferred Income Tax Liabilities 112,788,218.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 569,013,680.84
Total Liabilities 5,841,788,442.42
Paid-In Capital(Or Share Stock) 1,580,188,215.00
Capital Surplus 6,268,534,388.55
Surplus Reserve 85,734,878.92
LESS:Treasury Stock 167,501,974.48
Undistributed Profits 4,421,123,425.89
Minority Stockholder's Interest 500,163,043.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,179,918,764.91
Owner's Equity(Stockholder's Equity) 12,680,081,808.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,521,870,251.22
Currency in : RMB