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Annual
Financial Year March 31 2023
Monetary Funds 1,119,980,322.23
Held-for-trading Financial Assets 24,600,000.00
Notes Receivable 700,000.00
Accounts Receivable 823,879,886.47
Advances to Suppliers 138,200,990.31
Other Receivables 387,008,771.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,478,905,780.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 167,697,990.52
Total Current Assets 4,156,995,521.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 299,309,644.48
Fixed Assetes 872,840,010.63
Under-construction Projects 871,878,030.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 152,425,559.95
R&D expenses --
Goodwill 464,830,932.10
Long-Term Deferred and Prepaid Expenses 722,598.99
Deferred Income Tax Assets 32,573,846.15
Other Non-Current Assets 141,542,557.80
Sub-Total of Non-Current Assets 2,894,711,950.03
Total Assets 7,051,707,472.02
Short-Term Loans 1,757,452,460.93
Trading Financial liabilities --
Notes Payable 115,000,000.00
Accounts Payable 496,578,761.94
Accounts Received In Advance 2,713,325.36
Employee Compensation Payable 4,128,851.34
Taxes Payable 71,931,876.81
Interest Payable 64,788.89
Dividend Payable 7,228,669.74
Other payables 950,122,763.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 211,553,855.32
Other Current Liabilities 88,423,734.49
Sub-Total of Current Liabilities 3,729,930,555.27
Long-term Loans 472,266,084.80
Bonds Payable --
Long-Term Accounts Payable 240,496,144.32
Special Payable --
Estimatied Liabilities 42,408,781.73
Deferred Income Tax Liabilities 26,064,616.18
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 854,424,836.73
Total Liabilities 4,584,355,392.00
Paid-In Capital(Or Share Stock) 3,411,394,363.00
Capital Surplus 3,306,685,052.15
Surplus Reserve 205,192,790.69
LESS:Treasury Stock 30,228,374.80
Undistributed Profits -4,698,453,199.21
Minority Stockholder's Interest 272,761,448.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,194,590,631.83
Owner's Equity(Stockholder's Equity) 2,467,352,080.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,051,707,472.02
Currency in : RMB