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Annual
Financial Year March 31 2023
Monetary Funds 1,085,942,106.20
Held-for-trading Financial Assets --
Notes Receivable 12,746,693.80
Accounts Receivable 950,509,208.74
Advances to Suppliers 68,242,469.44
Other Receivables 133,251,942.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 106,071,953.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,609,572.73
Other Current Assets 32,211,179.44
Total Current Assets 4,160,823,182.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 29,150,911.64
Long-term Equity Investment 479,880,747.99
Investment Properties --
Fixed Assetes 487,697,889.37
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,145,579,047.10
R&D expenses 81,621,202.92
Goodwill 596,225,927.81
Long-Term Deferred and Prepaid Expenses 16,270,184.56
Deferred Income Tax Assets 239,694,833.81
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,582,473,092.71
Total Assets 7,743,296,274.77
Short-Term Loans 31,841,908.33
Trading Financial liabilities --
Notes Payable --
Accounts Payable 525,232,516.93
Accounts Received In Advance --
Employee Compensation Payable 118,422,431.92
Taxes Payable 290,961,339.17
Interest Payable --
Dividend Payable --
Other payables 206,584,436.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 48,105,415.27
Other Current Liabilities 28,161,708.49
Sub-Total of Current Liabilities 1,499,256,352.80
Long-term Loans --
Bonds Payable 963,926,483.27
Long-Term Accounts Payable 48,322,100.00
Special Payable --
Estimatied Liabilities 35,921,211.76
Deferred Income Tax Liabilities 71,211,560.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,152,745,497.42
Total Liabilities 2,652,001,850.22
Paid-In Capital(Or Share Stock) 2,147,729,781.00
Capital Surplus 709,025,531.19
Surplus Reserve 225,669,637.75
LESS:Treasury Stock 120,644,086.54
Undistributed Profits 2,054,934,342.91
Minority Stockholder's Interest -28,342,388.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,119,636,812.60
Owner's Equity(Stockholder's Equity) 5,091,294,424.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,743,296,274.77
Currency in : RMB