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Annual
Financial Year March 31 2023
Monetary Funds 6,001,830,360.88
Held-for-trading Financial Assets --
Notes Receivable 154,296,243.76
Accounts Receivable 2,147,364,686.01
Advances to Suppliers 1,080,251,458.54
Other Receivables 1,382,891,294.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,656,646.77
Inventories 4,700,006,286.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 173,459,059.45
Total Current Assets 15,640,099,390.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,040,391,353.72
Investment Properties 92,272,130.33
Fixed Assetes 3,456,440,343.00
Under-construction Projects 2,387,166,274.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,710,870,052.62
R&D expenses 644,808,606.31
Goodwill 56,833,198.95
Long-Term Deferred and Prepaid Expenses 84,664,154.85
Deferred Income Tax Assets 212,101,742.84
Other Non-Current Assets 1,276,641,391.12
Sub-Total of Non-Current Assets 11,134,472,547.88
Total Assets 26,774,571,937.99
Short-Term Loans 110,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 561,394,192.11
Accounts Received In Advance 5,499,262.33
Employee Compensation Payable 496,415,801.47
Taxes Payable 292,212,921.17
Interest Payable --
Dividend Payable 61,419.32
Other payables 1,233,468,327.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 133,392,757.78
Other Current Liabilities 259,675,283.36
Sub-Total of Current Liabilities 3,682,941,919.39
Long-term Loans 634,986,172.98
Bonds Payable 450,000,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 307,037.50
Deferred Income Tax Liabilities 139,603,098.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,397,682,510.82
Total Liabilities 5,080,624,430.21
Paid-In Capital(Or Share Stock) 404,709,790.00
Capital Surplus 3,431,428,922.62
Surplus Reserve 1,512,860,413.31
LESS:Treasury Stock 597,441,037.26
Undistributed Profits 14,243,659,630.43
Minority Stockholder's Interest 2,762,702,885.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,931,244,621.84
Owner's Equity(Stockholder's Equity) 21,693,947,507.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,774,571,937.99
Currency in : RMB