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Annual
Financial Year March 31 2023
Monetary Funds 3,202,841,156.86
Held-for-trading Financial Assets 387,036,902.72
Notes Receivable 199,497,774.12
Accounts Receivable 5,174,324,867.49
Advances to Suppliers 363,021,939.60
Other Receivables 229,962,705.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 702,944,493.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 393,386,088.70
Total Current Assets 10,794,257,585.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 864,910,890.93
Investment Properties 122,297,408.18
Fixed Assetes 925,875,924.89
Under-construction Projects 165,214,904.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 250,309,817.28
R&D expenses --
Goodwill 344,499,048.72
Long-Term Deferred and Prepaid Expenses 33,373,784.05
Deferred Income Tax Assets 278,173,093.40
Other Non-Current Assets 81,146,163.25
Sub-Total of Non-Current Assets 9,319,516,423.42
Total Assets 20,113,774,009.29
Short-Term Loans 1,772,155,853.09
Trading Financial liabilities --
Notes Payable 530,131,551.51
Accounts Payable 2,434,744,963.03
Accounts Received In Advance 837,562.20
Employee Compensation Payable 91,825,092.53
Taxes Payable 142,987,798.99
Interest Payable --
Dividend Payable --
Other payables 142,723,705.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 80,089,762.36
Other Current Liabilities 26,276,603.97
Sub-Total of Current Liabilities 5,745,897,561.88
Long-term Loans 60,970,484.45
Bonds Payable 571,166.76
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 19,942,921.62
Deferred Income Tax Liabilities 1,551,533,451.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,127,235,534.52
Total Liabilities 7,873,133,096.40
Paid-In Capital(Or Share Stock) 6,754,804,205.00
Capital Surplus 1,375,391,659.41
Surplus Reserve 153,309,468.34
LESS:Treasury Stock --
Undistributed Profits 3,787,745,678.27
Minority Stockholder's Interest 38,572,935.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,202,067,977.46
Owner's Equity(Stockholder's Equity) 12,240,640,912.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,113,774,009.29
Currency in : RMB