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Annual
Financial Year March 31 2023
Monetary Funds 3,765,937,707.85
Held-for-trading Financial Assets 1,054,694,464.23
Notes Receivable 35,523,398.02
Accounts Receivable 1,026,265,560.12
Advances to Suppliers 78,697,038.08
Other Receivables 48,601,904.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 893,163,062.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 154,401,604.34
Total Current Assets 7,101,013,692.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,779,402.55
Long-term Equity Investment 16,781,100.08
Investment Properties 14,826,983.65
Fixed Assetes 456,177,051.61
Under-construction Projects 109,088,902.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 190,431,296.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 15,532,238.04
Deferred Income Tax Assets 67,031,063.35
Other Non-Current Assets 55,905,262.84
Sub-Total of Non-Current Assets 1,049,123,192.30
Total Assets 8,150,136,884.94
Short-Term Loans 83,037,333.33
Trading Financial liabilities 5,483,794.00
Notes Payable 37,670,657.70
Accounts Payable 737,333,087.72
Accounts Received In Advance --
Employee Compensation Payable 89,108,289.81
Taxes Payable 69,401,630.41
Interest Payable --
Dividend Payable --
Other payables 157,867,930.98
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,029,526.93
Other Current Liabilities 153,944,357.44
Sub-Total of Current Liabilities 1,513,173,056.72
Long-term Loans 431,898,099.37
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 13,427,662.27
Deferred Income Tax Liabilities 13,718,350.14
Other Non-Current Liabilities 14,954,733.85
Sub-Total of Non-Current Liabilities 475,411,646.01
Total Liabilities 1,988,584,702.73
Paid-In Capital(Or Share Stock) 488,684,040.00
Capital Surplus 2,377,851,172.82
Surplus Reserve 307,533,647.99
LESS:Treasury Stock 30,005,345.20
Undistributed Profits 3,090,486,960.67
Minority Stockholder's Interest 3,288,326.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,158,263,856.05
Owner's Equity(Stockholder's Equity) 6,161,552,182.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,150,136,884.94
Currency in : RMB