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Annual
Financial Year March 31 2023
Monetary Funds 1,643,569,479.46
Held-for-trading Financial Assets 1,227,670,751.12
Notes Receivable 362,852,073.58
Accounts Receivable 3,542,779,938.54
Advances to Suppliers 160,008,199.80
Other Receivables 242,471,094.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,120,755,821.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 19,000,000.00
Other Current Assets 1,010,689,064.98
Total Current Assets 11,974,880,747.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 276,700,845.22
Investment Properties --
Fixed Assetes 4,288,374,029.96
Under-construction Projects 668,155,320.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 629,854,610.91
R&D expenses --
Goodwill 2,373,406,383.27
Long-Term Deferred and Prepaid Expenses 83,361,052.70
Deferred Income Tax Assets 347,152,339.80
Other Non-Current Assets 199,723,367.49
Sub-Total of Non-Current Assets 9,462,622,919.71
Total Assets 21,437,503,666.86
Short-Term Loans 2,502,859,248.40
Trading Financial liabilities --
Notes Payable 662,885,146.41
Accounts Payable 2,485,876,308.59
Accounts Received In Advance --
Employee Compensation Payable 334,120,145.23
Taxes Payable 182,410,657.92
Interest Payable --
Dividend Payable 1,185.84
Other payables 208,597,421.86
Due to Related Companies --
Non-Current Liabilities Due Within One Year 187,966,185.20
Other Current Liabilities 5,644,060.90
Sub-Total of Current Liabilities 6,623,841,833.77
Long-term Loans 2,546,462,008.69
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 55,784,257.49
Deferred Income Tax Liabilities 168,059,978.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,347,338,322.45
Total Liabilities 9,971,180,156.22
Paid-In Capital(Or Share Stock) 1,316,489,747.00
Capital Surplus 3,424,781,748.55
Surplus Reserve 649,957,479.32
LESS:Treasury Stock --
Undistributed Profits 6,237,445,759.96
Minority Stockholder's Interest 32,940,811.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,433,382,699.38
Owner's Equity(Stockholder's Equity) 11,466,323,510.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,437,503,666.86
Currency in : RMB