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Annual
Financial Year March 31 2023
Monetary Funds 769,051,793.53
Held-for-trading Financial Assets 1,644,876,649.66
Notes Receivable 152,507,800.41
Accounts Receivable 702,740,873.22
Advances to Suppliers 111,013,500.64
Other Receivables 89,642,443.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,279,968,680.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,986,937.57
Total Current Assets 4,761,788,679.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 116,130.40
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 960,928,699.29
Under-construction Projects 29,692,483.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 1,110,636.39
Oil and Gas Assets --
Intangible Assets 260,011,772.65
R&D expenses 195,832,937.36
Goodwill 40,239,614.18
Long-Term Deferred and Prepaid Expenses 9,160,909.74
Deferred Income Tax Assets 18,511,340.80
Other Non-Current Assets 82,855,917.60
Sub-Total of Non-Current Assets 1,669,340,325.09
Total Assets 6,431,129,004.09
Short-Term Loans 20,016,666.67
Trading Financial liabilities --
Notes Payable 38,322,158.47
Accounts Payable 523,473,303.23
Accounts Received In Advance --
Employee Compensation Payable 25,632,671.94
Taxes Payable 37,432,033.63
Interest Payable --
Dividend Payable --
Other payables 341,308,022.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 314,323.14
Other Current Liabilities 15,260,462.22
Sub-Total of Current Liabilities 1,089,781,293.33
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 74,715,173.03
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 118,948,410.71
Total Liabilities 1,208,729,704.04
Paid-In Capital(Or Share Stock) 1,027,494,660.00
Capital Surplus 3,762,314,237.72
Surplus Reserve 481,346,118.60
LESS:Treasury Stock --
Undistributed Profits -16,000,960.16
Minority Stockholder's Interest -31,370,520.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,253,769,820.10
Owner's Equity(Stockholder's Equity) 5,222,399,300.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,431,129,004.09
Currency in : RMB