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Annual
Financial Year March 31 2023
Monetary Funds 2,451,467,661.12
Held-for-trading Financial Assets 3,017,384,897.26
Notes Receivable 2,091,840.00
Accounts Receivable 1,040,916,585.92
Advances to Suppliers 47,978,842.49
Other Receivables 101,024,309.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 346,723,423.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,209,748.26
Total Current Assets 7,049,797,308.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 291,316,964.59
Investment Properties --
Fixed Assetes 502,758,455.30
Under-construction Projects 290,217,240.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 79,076,547.64
R&D expenses 7,758,464.23
Goodwill --
Long-Term Deferred and Prepaid Expenses 46,941,737.41
Deferred Income Tax Assets 67,592,729.13
Other Non-Current Assets 10,620,394.50
Sub-Total of Non-Current Assets 1,677,257,425.56
Total Assets 8,727,054,733.64
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 2,400,000.00
Accounts Payable 572,527,253.58
Accounts Received In Advance --
Employee Compensation Payable 199,585,428.66
Taxes Payable 100,774,241.24
Interest Payable --
Dividend Payable --
Other payables 154,990,486.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,377,726.02
Other Current Liabilities 992,117.79
Sub-Total of Current Liabilities 1,087,834,786.90
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,781,536.29
Deferred Income Tax Liabilities 22,605,869.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 64,976,658.80
Total Liabilities 1,152,811,445.70
Paid-In Capital(Or Share Stock) 588,459,803.00
Capital Surplus 1,918,224,370.13
Surplus Reserve 294,229,901.50
LESS:Treasury Stock 392,601,314.89
Undistributed Profits 5,136,266,502.91
Minority Stockholder's Interest 12,132,645.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,562,110,642.18
Owner's Equity(Stockholder's Equity) 7,574,243,287.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,727,054,733.64
Currency in : RMB