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Annual
Financial Year March 31 2023
Monetary Funds 3,425,932,299.13
Held-for-trading Financial Assets 471,088,573.37
Notes Receivable 491,469.02
Accounts Receivable 1,794,554,473.66
Advances to Suppliers 108,442,363.55
Other Receivables 118,760,388.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 434,250.00
Inventories 1,771,810,776.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 134,129.21
Other Current Assets 551,655,752.14
Total Current Assets 8,257,220,465.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 719,679.48
Long-term Equity Investment 312,067,627.27
Investment Properties 468,517,415.34
Fixed Assetes 909,325,463.44
Under-construction Projects 1,700,722,125.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,994,066,075.95
R&D expenses --
Goodwill 18,000,315.13
Long-Term Deferred and Prepaid Expenses 176,289,005.89
Deferred Income Tax Assets 25,280,944.43
Other Non-Current Assets 11,617,124.95
Sub-Total of Non-Current Assets 7,473,746,782.93
Total Assets 15,730,967,248.90
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 102,860,000.00
Accounts Payable 4,248,874,726.38
Accounts Received In Advance 1,875,622.36
Employee Compensation Payable 265,742,560.42
Taxes Payable 56,480,677.95
Interest Payable --
Dividend Payable 24,999,312.08
Other payables 511,615,335.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 48,952,166.91
Other Current Liabilities 117,727,947.53
Sub-Total of Current Liabilities 6,051,588,132.82
Long-term Loans 789,879,544.77
Bonds Payable --
Long-Term Accounts Payable 10,593,607.18
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 120,707,970.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,373,920,702.50
Total Liabilities 7,425,508,835.32
Paid-In Capital(Or Share Stock) 895,876,566.00
Capital Surplus 836,527,834.06
Surplus Reserve 362,755,855.07
LESS:Treasury Stock 107,216,582.75
Undistributed Profits 5,473,824,594.66
Minority Stockholder's Interest 843,690,146.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,461,768,267.04
Owner's Equity(Stockholder's Equity) 8,305,458,413.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,730,967,248.90
Currency in : RMB