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Annual
Financial Year March 31 2023
Monetary Funds 1,404,630,119.70
Held-for-trading Financial Assets 130,164,712.33
Notes Receivable 103,880,179.24
Accounts Receivable 743,322,909.29
Advances to Suppliers 272,995,599.18
Other Receivables 44,720,235.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,061,517,554.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 77,804,165.30
Total Current Assets 4,839,665,243.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 142,792,812.68
Investment Properties --
Fixed Assetes 396,517,097.14
Under-construction Projects 27,765,190.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 110,839,149.30
R&D expenses --
Goodwill 1,097,041,685.85
Long-Term Deferred and Prepaid Expenses 100,113,693.75
Deferred Income Tax Assets 236,789,263.74
Other Non-Current Assets 127,330,046.21
Sub-Total of Non-Current Assets 3,219,716,002.82
Total Assets 8,059,381,246.23
Short-Term Loans 989,677,435.26
Trading Financial liabilities --
Notes Payable 483,934,216.24
Accounts Payable 1,463,489,926.89
Accounts Received In Advance 5,136,124.49
Employee Compensation Payable 81,656,865.58
Taxes Payable 69,530,999.28
Interest Payable --
Dividend Payable --
Other payables 92,513,587.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 450,746,496.50
Other Current Liabilities 432,151,934.60
Sub-Total of Current Liabilities 4,139,981,528.20
Long-term Loans 372,660,000.00
Bonds Payable 657,108,586.99
Long-Term Accounts Payable 1,151,896.24
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 192,048,526.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,585,157,465.64
Total Liabilities 5,725,138,993.84
Paid-In Capital(Or Share Stock) 405,340,000.00
Capital Surplus 857,572,222.26
Surplus Reserve 55,934,775.85
LESS:Treasury Stock --
Undistributed Profits 835,521,762.39
Minority Stockholder's Interest 37,827,250.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,296,415,001.54
Owner's Equity(Stockholder's Equity) 2,334,242,252.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,059,381,246.23
Currency in : RMB