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Annual
Financial Year March 31 2023
Monetary Funds 1,474,611,133.66
Held-for-trading Financial Assets 32,193,278.56
Notes Receivable 6,332,635.24
Accounts Receivable 1,170,213,828.03
Advances to Suppliers 137,073,461.40
Other Receivables 54,212,012.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 168,367,851.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 50,180,144.64
Other Current Assets 42,526,658.50
Total Current Assets 3,184,421,418.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 312,725,633.99
Long-term Equity Investment 16,449,691.57
Investment Properties --
Fixed Assetes 340,551,278.13
Under-construction Projects 2,026,528.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 210,877,872.21
R&D expenses 6,441,522.56
Goodwill 586,686,813.72
Long-Term Deferred and Prepaid Expenses 10,215.59
Deferred Income Tax Assets 130,212,828.93
Other Non-Current Assets 16,377,425.41
Sub-Total of Non-Current Assets 1,659,216,021.15
Total Assets 4,843,637,439.41
Short-Term Loans 151,692,014.30
Trading Financial liabilities --
Notes Payable 32,841,428.00
Accounts Payable 308,944,721.55
Accounts Received In Advance --
Employee Compensation Payable 9,409,588.21
Taxes Payable 179,295,600.64
Interest Payable --
Dividend Payable --
Other payables 99,863,946.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,892,761.32
Other Current Liabilities 2,971,996.58
Sub-Total of Current Liabilities 821,394,136.33
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 380,169.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,509,371.41
Total Liabilities 833,903,507.74
Paid-In Capital(Or Share Stock) 504,500,508.00
Capital Surplus 2,488,884,852.39
Surplus Reserve 68,988,429.48
LESS:Treasury Stock 60,441,924.53
Undistributed Profits 979,744,068.41
Minority Stockholder's Interest 28,057,997.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,981,675,933.75
Owner's Equity(Stockholder's Equity) 4,009,733,931.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,843,637,439.41
Currency in : RMB