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Annual
Financial Year March 31 2023
Monetary Funds 3,128,615,723.59
Held-for-trading Financial Assets 30,387,360.07
Notes Receivable 176,410,474.00
Accounts Receivable 2,055,685,869.79
Advances to Suppliers 262,112,895.24
Other Receivables 128,077,484.76
Amounts Due From Related Companies --
Interest Receivable 172,931.51
Dividend Receivable --
Inventories 1,948,994,337.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 215,204,057.24
Other Current Assets 182,712,155.24
Total Current Assets 8,315,328,866.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 73,326,585.31
Long-term Equity Investment 2,267,078,336.66
Investment Properties 428,891,698.16
Fixed Assetes 1,366,110,717.18
Under-construction Projects 389,573,434.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 372,023,670.19
R&D expenses --
Goodwill 1,199,827,169.04
Long-Term Deferred and Prepaid Expenses 253,515,593.75
Deferred Income Tax Assets 201,463,020.37
Other Non-Current Assets 182,371,574.36
Sub-Total of Non-Current Assets 7,968,613,377.33
Total Assets 16,283,942,244.29
Short-Term Loans 420,828,370.06
Trading Financial liabilities 16,874,400.88
Notes Payable 668,596,128.85
Accounts Payable 1,832,582,110.46
Accounts Received In Advance 10,125,191.64
Employee Compensation Payable 390,614,710.59
Taxes Payable 147,851,878.20
Interest Payable --
Dividend Payable 13,319,326.20
Other payables 1,324,821,063.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 175,446,787.49
Other Current Liabilities 92,485,817.44
Sub-Total of Current Liabilities 5,399,830,680.63
Long-term Loans 150,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 97,994,628.14
Deferred Income Tax Liabilities 100,197,890.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 952,055,867.31
Total Liabilities 6,351,886,547.94
Paid-In Capital(Or Share Stock) 1,412,651,571.00
Capital Surplus 3,428,491,098.85
Surplus Reserve 430,399,741.59
LESS:Treasury Stock 189,483,979.52
Undistributed Profits 4,645,920,087.04
Minority Stockholder's Interest 144,859,568.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,787,196,127.43
Owner's Equity(Stockholder's Equity) 9,932,055,696.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,283,942,244.29
Currency in : RMB