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Annual
Financial Year March 31 2023
Monetary Funds 1,214,966,438.53
Held-for-trading Financial Assets 15,000,000.00
Notes Receivable 898,627.23
Accounts Receivable 1,077,309,368.97
Advances to Suppliers 142,199,471.50
Other Receivables 110,814,610.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 934,754,655.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,047,930.62
Other Current Assets 106,930,024.55
Total Current Assets 3,685,491,119.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,932,050.39
Long-term Equity Investment 671,382,882.73
Investment Properties 37,957,600.56
Fixed Assetes 1,370,453,291.97
Under-construction Projects 137,830,230.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 748,727,495.52
R&D expenses 2,604,377,750.67
Goodwill 2,737,766,723.37
Long-Term Deferred and Prepaid Expenses 46,117,473.37
Deferred Income Tax Assets 305,432,335.88
Other Non-Current Assets 140,122,521.14
Sub-Total of Non-Current Assets 8,903,371,123.13
Total Assets 12,588,862,242.31
Short-Term Loans 810,426,926.78
Trading Financial liabilities --
Notes Payable 518,875.14
Accounts Payable 318,203,766.19
Accounts Received In Advance 375,294.87
Employee Compensation Payable 117,339,267.41
Taxes Payable 59,748,168.23
Interest Payable --
Dividend Payable --
Other payables 222,147,045.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 430,410,047.86
Other Current Liabilities 8,769,047.59
Sub-Total of Current Liabilities 2,080,493,985.27
Long-term Loans 995,414,464.31
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,003,034.53
Deferred Income Tax Liabilities 139,540,810.10
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,342,588,934.07
Total Liabilities 3,423,082,919.34
Paid-In Capital(Or Share Stock) 1,046,318,444.68
Capital Surplus 2,992,852,296.96
Surplus Reserve 150,075,000.00
LESS:Treasury Stock 121,005,048.45
Undistributed Profits 4,819,374,422.79
Minority Stockholder's Interest 306,300,079.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,859,479,243.18
Owner's Equity(Stockholder's Equity) 9,165,779,322.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,588,862,242.31
Currency in : RMB