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Annual
Financial Year March 31 2023
Monetary Funds 355,021,744.22
Held-for-trading Financial Assets 342,000,000.00
Notes Receivable 21,554,220.44
Accounts Receivable 1,400,065,185.22
Advances to Suppliers 13,289,057.46
Other Receivables 36,168,760.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 55,894,061.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 177,862,577.63
Total Current Assets 2,942,675,157.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,179,511.80
Long-term Equity Investment 31,807,777.03
Investment Properties 18,126,886.73
Fixed Assetes 411,516,923.75
Under-construction Projects 8,604,698.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 137,044,508.11
R&D expenses 156,184,003.66
Goodwill 35,310,460.25
Long-Term Deferred and Prepaid Expenses 9,306,601.56
Deferred Income Tax Assets 53,451,920.84
Other Non-Current Assets --
Sub-Total of Non-Current Assets 931,041,994.81
Total Assets 3,873,717,152.04
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 362,670,513.82
Accounts Received In Advance --
Employee Compensation Payable 91,790,254.97
Taxes Payable 19,646,179.85
Interest Payable --
Dividend Payable --
Other payables 22,860,771.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 887,302.30
Sub-Total of Current Liabilities 507,498,420.67
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,037,061.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 29,124,347.57
Total Liabilities 536,622,768.24
Paid-In Capital(Or Share Stock) 1,587,580,000.00
Capital Surplus 78,434,247.01
Surplus Reserve 319,587,270.01
LESS:Treasury Stock --
Undistributed Profits 1,173,582,766.78
Minority Stockholder's Interest 172,991,517.95
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,164,102,865.85
Owner's Equity(Stockholder's Equity) 3,337,094,383.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,873,717,152.04
Currency in : RMB