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Annual
Financial Year March 31 2023
Monetary Funds 896,548,635.93
Held-for-trading Financial Assets 30,420,254.35
Notes Receivable 15,003,560.87
Accounts Receivable 758,333,476.72
Advances to Suppliers 52,465,299.17
Other Receivables 31,160,854.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 123,036,310.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,544,888.79
Total Current Assets 1,987,258,550.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 157,866,824.91
Investment Properties --
Fixed Assetes 252,744,841.85
Under-construction Projects 115,909,897.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 118,835,420.06
R&D expenses 215,951,959.01
Goodwill 171,379,942.79
Long-Term Deferred and Prepaid Expenses 6,061,035.98
Deferred Income Tax Assets 51,419,479.98
Other Non-Current Assets 141,391.21
Sub-Total of Non-Current Assets 1,355,380,836.91
Total Assets 3,342,639,387.36
Short-Term Loans 130,121,388.89
Trading Financial liabilities --
Notes Payable --
Accounts Payable 87,594,755.24
Accounts Received In Advance 1,024,215.02
Employee Compensation Payable 121,956,592.98
Taxes Payable 70,816,821.02
Interest Payable --
Dividend Payable 1,800,897.80
Other payables 13,779,166.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,033,667.28
Other Current Liabilities 4,371,247.31
Sub-Total of Current Liabilities 532,775,935.62
Long-term Loans 168,635,726.72
Bonds Payable --
Long-Term Accounts Payable 4,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 998,754.02
Other Non-Current Liabilities 14,833,174.20
Sub-Total of Non-Current Liabilities 227,218,548.04
Total Liabilities 759,994,483.66
Paid-In Capital(Or Share Stock) 403,863,849.00
Capital Surplus 1,205,717,988.64
Surplus Reserve 65,280,285.18
LESS:Treasury Stock 50,186,738.92
Undistributed Profits 770,491,416.14
Minority Stockholder's Interest 176,662,523.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,405,982,379.91
Owner's Equity(Stockholder's Equity) 2,582,644,903.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,342,639,387.36
Currency in : RMB