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Annual
Financial Year March 31 2023
Monetary Funds 1,712,411,132.09
Held-for-trading Financial Assets --
Notes Receivable 34,332,244.57
Accounts Receivable 1,286,922,368.55
Advances to Suppliers 17,190,455.86
Other Receivables 57,027,523.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 226,154,611.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 822,000.00
Other Current Assets 11,064,099.62
Total Current Assets 3,672,626,977.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 63,493,670.97
Investment Properties --
Fixed Assetes 269,922,248.82
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 864,261,103.04
R&D expenses 86,668,757.97
Goodwill 93,960,012.11
Long-Term Deferred and Prepaid Expenses 2,325,086.27
Deferred Income Tax Assets 139,518,429.45
Other Non-Current Assets 119,089,355.79
Sub-Total of Non-Current Assets 2,309,789,215.15
Total Assets 5,982,416,192.73
Short-Term Loans 630,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 17,356,069.17
Accounts Received In Advance --
Employee Compensation Payable 160,321,218.92
Taxes Payable 22,539,072.89
Interest Payable --
Dividend Payable 4,728.47
Other payables 24,951,057.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,335,277.15
Other Current Liabilities 8,124,478.38
Sub-Total of Current Liabilities 986,198,542.24
Long-term Loans --
Bonds Payable 838,425,126.63
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 100,842,307.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 945,950,785.33
Total Liabilities 1,932,149,327.57
Paid-In Capital(Or Share Stock) 874,755,827.00
Capital Surplus 845,427,708.28
Surplus Reserve 228,659,715.04
LESS:Treasury Stock 69,793,146.74
Undistributed Profits 1,990,422,046.22
Minority Stockholder's Interest -884,744.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,051,151,609.27
Owner's Equity(Stockholder's Equity) 4,050,266,865.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,982,416,192.73
Currency in : RMB