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Annual
Financial Year March 31 2023
Monetary Funds 3,196,431,442.74
Held-for-trading Financial Assets 1,052,760,410.96
Notes Receivable 47,398,199.07
Accounts Receivable 2,423,332,849.20
Advances to Suppliers 72,316,220.42
Other Receivables 56,178,164.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 225,618,938.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 201,761,636.98
Total Current Assets 7,353,054,345.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 48,842,942.63
Investment Properties --
Fixed Assetes 372,627,096.13
Under-construction Projects 137,218,566.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,884,941.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 16,017,511.45
Deferred Income Tax Assets 172,348,503.03
Other Non-Current Assets 682,723,449.35
Sub-Total of Non-Current Assets 1,517,096,692.08
Total Assets 8,870,151,037.78
Short-Term Loans 180,014,107.50
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,219,278,752.20
Accounts Received In Advance --
Employee Compensation Payable 296,352,289.60
Taxes Payable 22,692,853.15
Interest Payable --
Dividend Payable --
Other payables 67,575,846.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,227,262.54
Other Current Liabilities 5,894,597.61
Sub-Total of Current Liabilities 1,945,217,489.94
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 27,460,334.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 59,372,307.81
Total Liabilities 2,004,589,797.75
Paid-In Capital(Or Share Stock) 156,193,021.00
Capital Surplus 891,560,855.48
Surplus Reserve 607,378,740.38
LESS:Treasury Stock 16,018,488.00
Undistributed Profits 4,947,393,213.27
Minority Stockholder's Interest 279,053,897.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,586,507,342.13
Owner's Equity(Stockholder's Equity) 6,865,561,240.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,870,151,037.78
Currency in : RMB