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Annual
Financial Year March 31 2023
Monetary Funds 2,450,545,219.37
Held-for-trading Financial Assets 401,772,054.80
Notes Receivable --
Accounts Receivable 1,700,345,318.04
Advances to Suppliers 159,625,226.93
Other Receivables 36,516,638.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,942,249,821.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 10,000,000.00
Other Current Assets 54,269,986.59
Total Current Assets 7,442,019,261.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 7,807,348.15
Long-term Equity Investment 337,071,328.17
Investment Properties 43,254,981.98
Fixed Assetes 2,985,029,084.51
Under-construction Projects 475,077,258.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,506,488,021.79
R&D expenses 779,235,725.64
Goodwill 934,958,114.19
Long-Term Deferred and Prepaid Expenses 19,458,746.02
Deferred Income Tax Assets 113,493,596.73
Other Non-Current Assets 35,894,174.15
Sub-Total of Non-Current Assets 7,312,911,993.79
Total Assets 14,754,931,255.58
Short-Term Loans 6,826,000.00
Trading Financial liabilities --
Notes Payable 20,113,164.50
Accounts Payable 789,592,445.06
Accounts Received In Advance --
Employee Compensation Payable 222,835,328.65
Taxes Payable 200,298,132.48
Interest Payable --
Dividend Payable 6,407,800.00
Other payables 1,459,698,078.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 266,666.66
Other Current Liabilities 57,203,660.71
Sub-Total of Current Liabilities 2,883,877,993.54
Long-term Loans 200,000,000.00
Bonds Payable --
Long-Term Accounts Payable 545,988.80
Special Payable --
Estimatied Liabilities 4,667,341.28
Deferred Income Tax Liabilities 155,109,432.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 753,062,838.39
Total Liabilities 3,636,940,831.93
Paid-In Capital(Or Share Stock) 1,043,154,310.00
Capital Surplus 127,140,258.03
Surplus Reserve 481,148,439.78
LESS:Treasury Stock 175,676,578.68
Undistributed Profits 8,933,316,410.40
Minority Stockholder's Interest 709,280,159.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,408,710,264.29
Owner's Equity(Stockholder's Equity) 11,117,990,423.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,754,931,255.58
Currency in : RMB