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Annual
Financial Year March 31 2023
Monetary Funds 1,715,678,000.85
Held-for-trading Financial Assets 93,529,652.12
Notes Receivable --
Accounts Receivable 347,387,145.03
Advances to Suppliers 70,863,764.37
Other Receivables 70,556,156.74
Amounts Due From Related Companies --
Interest Receivable 2,061,510.00
Dividend Receivable 8,757,447.00
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 424,719,638.16
Total Current Assets 2,722,734,357.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 596,964,550.75
Investment Properties 55,965,539.93
Fixed Assetes 619,578,127.88
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 281,031,010.28
R&D expenses 281,784,215.81
Goodwill 202,141,681.19
Long-Term Deferred and Prepaid Expenses 28,732,449.30
Deferred Income Tax Assets 27,145,525.32
Other Non-Current Assets 68,367,885.29
Sub-Total of Non-Current Assets 3,707,838,404.99
Total Assets 6,430,572,762.26
Short-Term Loans 424,388,149.30
Trading Financial liabilities --
Notes Payable --
Accounts Payable 484,817,511.08
Accounts Received In Advance 26,323.82
Employee Compensation Payable 92,481,658.24
Taxes Payable 34,292,150.88
Interest Payable --
Dividend Payable --
Other payables 29,042,697.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,932,980.02
Other Current Liabilities 11,507,071.12
Sub-Total of Current Liabilities 1,224,330,274.98
Long-term Loans --
Bonds Payable 627,030,270.99
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,500,000.00
Deferred Income Tax Liabilities 39,628,964.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 680,103,189.16
Total Liabilities 1,904,433,464.14
Paid-In Capital(Or Share Stock) 915,871,399.00
Capital Surplus 1,092,894,560.68
Surplus Reserve 70,824,673.48
LESS:Treasury Stock 366,860,548.89
Undistributed Profits 2,699,748,987.78
Minority Stockholder's Interest -23.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,526,139,321.47
Owner's Equity(Stockholder's Equity) 4,526,139,298.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,430,572,762.26
Currency in : RMB