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Annual
Financial Year March 31 2023
Monetary Funds 1,873,987,265.01
Held-for-trading Financial Assets 420,000,000.00
Notes Receivable 259,446,211.29
Accounts Receivable 1,650,748,222.81
Advances to Suppliers 55,701,331.91
Other Receivables 59,363,314.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 477,871,050.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 52,630,911.50
Total Current Assets 5,370,441,824.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,601,395,673.98
Investment Properties 17,842,121.06
Fixed Assetes 1,348,208,917.48
Under-construction Projects 111,032,869.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 129,826,172.69
R&D expenses --
Goodwill 1,785,240.82
Long-Term Deferred and Prepaid Expenses 48,758,343.68
Deferred Income Tax Assets 102,686,485.21
Other Non-Current Assets 1,755,815.11
Sub-Total of Non-Current Assets 3,442,179,113.81
Total Assets 8,812,620,938.20
Short-Term Loans 509,500,000.00
Trading Financial liabilities --
Notes Payable 836,749,784.41
Accounts Payable 2,242,801,811.15
Accounts Received In Advance 3,484,530.45
Employee Compensation Payable 114,997,865.21
Taxes Payable 36,209,930.54
Interest Payable 418,304.68
Dividend Payable 53,585,219.15
Other payables 421,953,959.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,662,779.48
Other Current Liabilities 20,579,036.26
Sub-Total of Current Liabilities 4,228,999,089.77
Long-term Loans 238,166,486.50
Bonds Payable --
Long-Term Accounts Payable 7,146,814.03
Special Payable --
Estimatied Liabilities 19,926,807.13
Deferred Income Tax Liabilities 6,915,201.75
Other Non-Current Liabilities 15,679.22
Sub-Total of Non-Current Liabilities 444,218,835.38
Total Liabilities 4,673,217,925.15
Paid-In Capital(Or Share Stock) 470,418,905.00
Capital Surplus 1,302,266,348.42
Surplus Reserve 143,826,283.14
LESS:Treasury Stock --
Undistributed Profits 1,291,493,441.47
Minority Stockholder's Interest 953,734,985.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,185,668,027.76
Owner's Equity(Stockholder's Equity) 4,139,403,013.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,812,620,938.20
Currency in : RMB