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Annual
Financial Year March 31 2023
Monetary Funds 3,662,345,641.73
Held-for-trading Financial Assets 64,600,000.00
Notes Receivable 19,593,967.15
Accounts Receivable 191,626,286.36
Advances to Suppliers 13,520,179.30
Other Receivables 7,828,810.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 425,082.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 32,364,255.61
Total Current Assets 4,386,679,348.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 107,714,549.75
Investment Properties --
Fixed Assetes 123,601,208.65
Under-construction Projects 2,863,313.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 110,139,102.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 606,151.67
Deferred Income Tax Assets 1,052,001.66
Other Non-Current Assets 16,713,383.63
Sub-Total of Non-Current Assets 431,616,141.92
Total Assets 4,818,295,490.09
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,001,157,949.10
Accounts Received In Advance --
Employee Compensation Payable 31,297,824.80
Taxes Payable 15,642,743.72
Interest Payable --
Dividend Payable --
Other payables 784,329.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,333,648.85
Other Current Liabilities 26,506,422.92
Sub-Total of Current Liabilities 1,139,913,843.04
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 50,000.00
Deferred Income Tax Liabilities 2,908,041.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 28,536,021.67
Total Liabilities 1,168,449,864.71
Paid-In Capital(Or Share Stock) 231,058,146.00
Capital Surplus 1,257,829,329.49
Surplus Reserve 115,529,073.00
LESS:Treasury Stock 95,349,751.59
Undistributed Profits 2,121,583,932.02
Minority Stockholder's Interest 10,594,517.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,639,251,108.33
Owner's Equity(Stockholder's Equity) 3,649,845,625.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,818,295,490.09
Currency in : RMB