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Annual
Financial Year March 31 2023
Monetary Funds 456,678,207.62
Held-for-trading Financial Assets 390,385,766.53
Notes Receivable 11,618,000.00
Accounts Receivable 336,728,863.07
Advances to Suppliers 33,089,503.58
Other Receivables 19,524,010.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 485,541,119.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 591,120.26
Total Current Assets 1,839,532,386.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 133,111,009.36
Investment Properties --
Fixed Assetes 236,461,854.12
Under-construction Projects 4,314,454.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 217,508,618.75
R&D expenses 157,320,829.07
Goodwill 2,986,578.98
Long-Term Deferred and Prepaid Expenses 103,487,618.19
Deferred Income Tax Assets 101,726,391.19
Other Non-Current Assets 12,086,481.78
Sub-Total of Non-Current Assets 1,396,678,950.30
Total Assets 3,236,211,337.25
Short-Term Loans 21,618,000.00
Trading Financial liabilities --
Notes Payable 62,896,596.67
Accounts Payable 110,328,841.51
Accounts Received In Advance --
Employee Compensation Payable 63,987,670.04
Taxes Payable 13,927,408.79
Interest Payable --
Dividend Payable --
Other payables 1,129,565.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,743,813.21
Other Current Liabilities 3,104,291.39
Sub-Total of Current Liabilities 370,175,336.45
Long-term Loans 1,696,874.42
Bonds Payable --
Long-Term Accounts Payable 2,075,714.27
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,705,417.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 383,173,376.86
Total Liabilities 753,348,713.31
Paid-In Capital(Or Share Stock) 501,417,333.00
Capital Surplus 1,357,060,457.98
Surplus Reserve 86,193,083.66
LESS:Treasury Stock 131,178,739.27
Undistributed Profits 584,848,288.82
Minority Stockholder's Interest 89,753,111.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,393,109,512.36
Owner's Equity(Stockholder's Equity) 2,482,862,623.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,236,211,337.25
Currency in : RMB