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Annual
Financial Year March 31 2023
Monetary Funds 3,047,029,943.36
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 10,223,993.58
Advances to Suppliers 4,293,387.89
Other Receivables 206,097.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 75,675,398.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 51,451.82
Total Current Assets 3,137,480,271.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 192,657,741.15
Under-construction Projects 56,484,825.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 285,010,928.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,527.03
Deferred Income Tax Assets 8,419,587.54
Other Non-Current Assets --
Sub-Total of Non-Current Assets 546,746,051.46
Total Assets 3,684,226,323.42
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 364,102,933.77
Accounts Received In Advance --
Employee Compensation Payable 46,284,778.24
Taxes Payable 87,199,856.92
Interest Payable --
Dividend Payable --
Other payables 48,438,678.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,434,270.54
Other Current Liabilities 5,542,272.70
Sub-Total of Current Liabilities 596,635,657.11
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 53,137,519.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 54,903,664.27
Total Liabilities 651,539,321.38
Paid-In Capital(Or Share Stock) 1,076,419,000.00
Capital Surplus 17,250,180.77
Surplus Reserve 538,209,500.00
LESS:Treasury Stock 370,896,052.47
Undistributed Profits 1,737,310,879.11
Minority Stockholder's Interest 35,068,494.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,997,618,507.41
Owner's Equity(Stockholder's Equity) 3,032,687,002.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,684,226,323.42
Currency in : RMB