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Annual
Financial Year March 31 2023
Monetary Funds 2,725,906,866.43
Held-for-trading Financial Assets 2,055,246,017.87
Notes Receivable 219,062,215.00
Accounts Receivable 1,027,133,242.36
Advances to Suppliers 156,370,494.69
Other Receivables 34,454,244.81
Amounts Due From Related Companies --
Interest Receivable 8,444,377.47
Dividend Receivable --
Inventories 1,352,015,529.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 81,373,024.01
Total Current Assets 7,702,963,531.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,069,804.00
Long-term Equity Investment 478,016,221.33
Investment Properties 86,331,199.06
Fixed Assetes 57,432,904.14
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,501,190.68
R&D expenses 2,004,289.11
Goodwill 391,622,255.42
Long-Term Deferred and Prepaid Expenses 9,236,680.88
Deferred Income Tax Assets 257,683,720.16
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,713,954,532.23
Total Assets 9,416,918,063.39
Short-Term Loans 715,421,055.56
Trading Financial liabilities --
Notes Payable --
Accounts Payable 638,405,775.93
Accounts Received In Advance 15,295,015.46
Employee Compensation Payable 43,103,925.68
Taxes Payable 93,973,646.70
Interest Payable --
Dividend Payable --
Other payables 92,721,647.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,609,876.22
Other Current Liabilities 61,340,666.33
Sub-Total of Current Liabilities 2,281,796,575.48
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,879,483.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 78,008,984.34
Total Liabilities 2,359,805,559.82
Paid-In Capital(Or Share Stock) 1,901,073,701.00
Capital Surplus 3,530,298,486.35
Surplus Reserve 140,818,504.96
LESS:Treasury Stock 180,410,507.21
Undistributed Profits 1,941,177,825.48
Minority Stockholder's Interest 134,781,329.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,922,331,173.63
Owner's Equity(Stockholder's Equity) 7,057,112,503.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,416,918,063.39
Currency in : RMB