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Annual
Financial Year March 31 2023
Monetary Funds 835,377,050.91
Held-for-trading Financial Assets 1,405,000,000.00
Notes Receivable 23,500,000.00
Accounts Receivable 810,444,191.16
Advances to Suppliers 316,867,056.74
Other Receivables 44,679,943.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 87,674,877.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 61,050,644.40
Total Current Assets 3,584,593,764.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,421,755.14
Investment Properties --
Fixed Assetes 4,578,410.57
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 921,815,341.75
R&D expenses --
Goodwill 434,254,992.04
Long-Term Deferred and Prepaid Expenses 2,990,539.70
Deferred Income Tax Assets 45,458,486.22
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,474,988,297.72
Total Assets 5,059,582,062.04
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 39,326,085.96
Accounts Received In Advance --
Employee Compensation Payable 6,056,812.92
Taxes Payable 28,707,684.17
Interest Payable --
Dividend Payable --
Other payables 271,034,494.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,014,985.65
Other Current Liabilities 21,464,845.80
Sub-Total of Current Liabilities 593,480,763.80
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,750,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 36,751,129.82
Total Liabilities 630,231,893.62
Paid-In Capital(Or Share Stock) 417,326,994.00
Capital Surplus 1,499,444,716.37
Surplus Reserve 241,865,509.10
LESS:Treasury Stock 1,122,606,872.60
Undistributed Profits 3,393,529,013.00
Minority Stockholder's Interest -209,191.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,429,559,359.87
Owner's Equity(Stockholder's Equity) 4,429,350,168.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,059,582,062.04
Currency in : RMB