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Annual
Financial Year March 31 2023
Monetary Funds 3,225,006,349.06
Held-for-trading Financial Assets 198,410,424.76
Notes Receivable 2,000,000.00
Accounts Receivable 1,127,484,945.30
Advances to Suppliers 352,453,450.01
Other Receivables 130,228,774.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,427,364,199.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 27,405,324.11
Other Current Assets 340,868,919.94
Total Current Assets 6,831,222,387.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 404,414,353.69
Long-term Equity Investment 2,526,331,806.52
Investment Properties --
Fixed Assetes 333,105,463.12
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 132,328,092.24
R&D expenses 316,087,884.08
Goodwill 271,854,051.92
Long-Term Deferred and Prepaid Expenses 243,978,483.92
Deferred Income Tax Assets 1,170,018,497.75
Other Non-Current Assets 713,219,267.71
Sub-Total of Non-Current Assets 9,288,683,663.23
Total Assets 16,119,906,050.83
Short-Term Loans 450,921,583.33
Trading Financial liabilities --
Notes Payable --
Accounts Payable 291,216,242.75
Accounts Received In Advance 336,923,904.34
Employee Compensation Payable 386,291,272.34
Taxes Payable 240,310,216.02
Interest Payable --
Dividend Payable 175.64
Other payables 353,153,471.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 165,666,401.81
Other Current Liabilities 28,618,302.35
Sub-Total of Current Liabilities 4,014,890,060.35
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 503,630,880.27
Other Non-Current Liabilities 14,020,995.55
Sub-Total of Non-Current Liabilities 2,442,792,757.89
Total Liabilities 6,457,682,818.24
Paid-In Capital(Or Share Stock) 2,011,661,461.00
Capital Surplus 1,690,085,656.73
Surplus Reserve 788,948,844.81
LESS:Treasury Stock 505,370,403.76
Undistributed Profits 5,644,168,616.06
Minority Stockholder's Interest 293,903,742.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,368,319,490.41
Owner's Equity(Stockholder's Equity) 9,662,223,232.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,119,906,050.83
Currency in : RMB