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Annual
Financial Year March 31 2023
Monetary Funds 4,254,714,197.08
Held-for-trading Financial Assets --
Notes Receivable 110,873,599.90
Accounts Receivable 1,501,788,300.73
Advances to Suppliers 62,557,645.60
Other Receivables 60,302,755.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,045,054,216.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,602,911.02
Total Current Assets 7,213,435,989.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 31,689,299.39
Long-term Equity Investment 3,090,598,614.78
Investment Properties 56,217,124.29
Fixed Assetes 960,453,026.27
Under-construction Projects 222,790,251.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 170,191,491.57
R&D expenses 1,858,130.82
Goodwill 1,748,004.46
Long-Term Deferred and Prepaid Expenses 17,063,983.02
Deferred Income Tax Assets 55,103,269.60
Other Non-Current Assets 6,632,936.52
Sub-Total of Non-Current Assets 5,249,063,186.89
Total Assets 12,462,499,176.19
Short-Term Loans 37,909,722.22
Trading Financial liabilities --
Notes Payable 485,731,030.07
Accounts Payable 1,585,670,055.78
Accounts Received In Advance --
Employee Compensation Payable 53,823,100.77
Taxes Payable 13,646,259.32
Interest Payable --
Dividend Payable --
Other payables 62,266,434.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,479,496.82
Other Current Liabilities 206,542,301.47
Sub-Total of Current Liabilities 3,449,003,460.23
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 30,481,177.93
Special Payable --
Estimatied Liabilities 19,077,627.25
Deferred Income Tax Liabilities 3,778,127.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 82,961,336.62
Total Liabilities 3,531,964,796.85
Paid-In Capital(Or Share Stock) 859,946,895.00
Capital Surplus 2,482,731,286.02
Surplus Reserve 428,578,872.73
LESS:Treasury Stock --
Undistributed Profits 4,950,798,135.97
Minority Stockholder's Interest 172,568,899.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,757,965,480.31
Owner's Equity(Stockholder's Equity) 8,930,534,379.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,462,499,176.19
Currency in : RMB