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Annual
Financial Year March 31 2023
Monetary Funds 805,699,924.74
Held-for-trading Financial Assets 1,594,825,334.21
Notes Receivable 83,372,587.59
Accounts Receivable 4,003,684,640.88
Advances to Suppliers 28,012,525.42
Other Receivables 85,176,153.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,190,866.36
Inventories 341,472,821.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 18,916,867.66
Other Current Assets 16,311,642.59
Total Current Assets 7,011,928,578.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 143,765,157.16
Long-term Equity Investment 236,010,229.70
Investment Properties 238,707,091.88
Fixed Assetes 657,756,562.90
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 201,551,258.01
R&D expenses 26,562,817.47
Goodwill 704,431,591.47
Long-Term Deferred and Prepaid Expenses 37,109,970.04
Deferred Income Tax Assets 226,507,256.80
Other Non-Current Assets 150,000,000.00
Sub-Total of Non-Current Assets 2,771,445,475.65
Total Assets 9,783,374,053.85
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 2,700,000.00
Accounts Payable 1,000,092,114.52
Accounts Received In Advance 14,440,812.05
Employee Compensation Payable 279,157,673.46
Taxes Payable 389,260,794.83
Interest Payable --
Dividend Payable --
Other payables 359,052,435.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 16,437,213.04
Sub-Total of Current Liabilities 2,231,328,362.28
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 56,837,099.94
Special Payable --
Estimatied Liabilities 5,957,818.52
Deferred Income Tax Liabilities 50,827,333.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 197,652,557.39
Total Liabilities 2,428,980,919.67
Paid-In Capital(Or Share Stock) 952,603,538.00
Capital Surplus 2,246,359,959.85
Surplus Reserve 84,779,121.36
LESS:Treasury Stock 416,685,132.71
Undistributed Profits 4,485,276,006.17
Minority Stockholder's Interest 14,301,386.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,340,091,747.92
Owner's Equity(Stockholder's Equity) 7,354,393,134.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,783,374,053.85
Currency in : RMB