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Annual
Financial Year March 31 2023
Monetary Funds 2,243,712,240.79
Held-for-trading Financial Assets --
Notes Receivable 600,000.00
Accounts Receivable 506,562,527.28
Advances to Suppliers 38,870,781.83
Other Receivables 149,498,044.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 887,124,151.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 161,675,600.04
Other Current Assets 38,406,813.40
Total Current Assets 4,828,341,992.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 377,212,926.32
Long-term Equity Investment 94,454,485.77
Investment Properties 18,549,622.18
Fixed Assetes 292,347,395.15
Under-construction Projects 274,716.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 680,441,896.42
R&D expenses 220,692,350.43
Goodwill 922,278,909.99
Long-Term Deferred and Prepaid Expenses 19,595,284.88
Deferred Income Tax Assets 1,507,856.07
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,135,730,606.26
Total Assets 7,964,072,598.32
Short-Term Loans 2,339,935,106.24
Trading Financial liabilities --
Notes Payable 1,670,923.90
Accounts Payable 402,229,683.99
Accounts Received In Advance --
Employee Compensation Payable 3,068,575.92
Taxes Payable 78,940,325.22
Interest Payable --
Dividend Payable --
Other payables 91,419,078.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 227,524,443.64
Other Current Liabilities 87,689,399.36
Sub-Total of Current Liabilities 4,055,928,649.03
Long-term Loans 622,875,240.74
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,907,600.49
Other Non-Current Liabilities 44,420,464.66
Sub-Total of Non-Current Liabilities 772,920,408.99
Total Liabilities 4,828,849,058.02
Paid-In Capital(Or Share Stock) 1,443,191,991.00
Capital Surplus 3,903,069,446.94
Surplus Reserve 150,153,223.42
LESS:Treasury Stock 10,636,209.30
Undistributed Profits -2,305,018,221.31
Minority Stockholder's Interest -46,073,048.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,181,296,589.08
Owner's Equity(Stockholder's Equity) 3,135,223,540.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,964,072,598.32
Currency in : RMB