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Annual
Financial Year March 31 2023
Monetary Funds 2,896,038,855.07
Held-for-trading Financial Assets 40,017,999.40
Notes Receivable 11,182,870.82
Accounts Receivable 461,622,292.28
Advances to Suppliers 19,346,046.26
Other Receivables 53,553,862.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,350,439,369.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 87,912,326.19
Other Current Assets 135,425,985.39
Total Current Assets 5,055,539,606.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 49,045,191.41
Fixed Assetes 364,861,524.26
Under-construction Projects 286,090,595.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,150,012,258.79
R&D expenses 690,672,394.04
Goodwill 494,132,199.41
Long-Term Deferred and Prepaid Expenses 7,233,125.18
Deferred Income Tax Assets 525,484,760.64
Other Non-Current Assets 211,208,266.09
Sub-Total of Non-Current Assets 4,072,576,323.54
Total Assets 9,128,115,930.16
Short-Term Loans 519,850,389.30
Trading Financial liabilities --
Notes Payable 4,440,458.46
Accounts Payable 143,096,534.68
Accounts Received In Advance 3,707,055.54
Employee Compensation Payable 94,016,200.89
Taxes Payable 24,832,157.04
Interest Payable --
Dividend Payable --
Other payables 252,580,455.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 120,401,302.62
Other Current Liabilities 749,040.44
Sub-Total of Current Liabilities 1,169,435,443.76
Long-term Loans 138,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 15,497,880.79
Deferred Income Tax Liabilities 72,939,169.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 293,659,189.80
Total Liabilities 1,463,094,633.56
Paid-In Capital(Or Share Stock) 458,074,341.00
Capital Surplus 1,829,526,355.51
Surplus Reserve 229,281,035.00
LESS:Treasury Stock 353,232,776.84
Undistributed Profits 5,554,339,423.40
Minority Stockholder's Interest 5,594.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,665,015,701.70
Owner's Equity(Stockholder's Equity) 7,665,021,296.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,128,115,930.16
Currency in : RMB