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Annual
Financial Year March 31 2023
Monetary Funds 2,053,490,591.75
Held-for-trading Financial Assets --
Notes Receivable 18,523,419.49
Accounts Receivable 1,702,029,514.21
Advances to Suppliers 5,460,255.38
Other Receivables 66,555,538.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,994,548,738.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 340,808,522.93
Total Current Assets 6,181,416,580.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 558,123,647.23
Investment Properties --
Fixed Assetes 2,421,863,250.50
Under-construction Projects 276,076,252.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 297,339,371.92
R&D expenses 114,036,230.06
Goodwill 545,465,220.56
Long-Term Deferred and Prepaid Expenses 302,979,984.34
Deferred Income Tax Assets 99,514,278.07
Other Non-Current Assets 281,592,007.65
Sub-Total of Non-Current Assets 5,064,065,243.90
Total Assets 11,245,481,824.78
Short-Term Loans 1,182,366,950.18
Trading Financial liabilities 7,388,884.04
Notes Payable 409,183,629.16
Accounts Payable 947,956,161.39
Accounts Received In Advance --
Employee Compensation Payable 143,988,638.04
Taxes Payable 20,165,527.45
Interest Payable 958,571.45
Dividend Payable --
Other payables 96,887,008.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 498,242,684.54
Other Current Liabilities 58,121.30
Sub-Total of Current Liabilities 3,342,789,776.35
Long-term Loans 975,557,120.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,580,784.68
Deferred Income Tax Liabilities 2,256,683.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,113,637,047.99
Total Liabilities 4,456,426,824.34
Paid-In Capital(Or Share Stock) 967,568,638.00
Capital Surplus 330,659,341.59
Surplus Reserve 340,447,529.96
LESS:Treasury Stock --
Undistributed Profits 5,085,010,085.35
Minority Stockholder's Interest 65,721,936.81
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,723,333,063.63
Owner's Equity(Stockholder's Equity) 6,789,055,000.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,245,481,824.78
Currency in : RMB