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Annual
Financial Year March 31 2023
Monetary Funds 2,321,083,171.27
Held-for-trading Financial Assets 354,969,400.00
Notes Receivable 186,338,764.82
Accounts Receivable 2,946,919,920.55
Advances to Suppliers 283,274,104.99
Other Receivables 292,305,143.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,843,891.96
Inventories 549,665,255.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 22,840,554.20
Other Current Assets 234,283,731.52
Total Current Assets 7,434,762,830.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 122,427,636.00
Investment Properties 3,442,195.17
Fixed Assetes 6,411,833,891.76
Under-construction Projects 221,400,639.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 692,935,053.77
R&D expenses --
Goodwill 724,233,497.71
Long-Term Deferred and Prepaid Expenses 115,443,543.33
Deferred Income Tax Assets 103,452,043.56
Other Non-Current Assets 407,837,028.86
Sub-Total of Non-Current Assets 8,874,591,615.30
Total Assets 16,309,354,445.35
Short-Term Loans 469,330,788.69
Trading Financial liabilities --
Notes Payable 39,805,769.26
Accounts Payable 1,050,292,962.25
Accounts Received In Advance --
Employee Compensation Payable 131,805,347.56
Taxes Payable 91,584,268.08
Interest Payable --
Dividend Payable 22,115,796.70
Other payables 260,130,556.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 475,708,489.38
Other Current Liabilities 28,914,100.60
Sub-Total of Current Liabilities 2,702,019,029.10
Long-term Loans 3,274,093,116.83
Bonds Payable --
Long-Term Accounts Payable 230,175,217.26
Special Payable --
Estimatied Liabilities 1,180,360.44
Deferred Income Tax Liabilities 60,123,625.40
Other Non-Current Liabilities 11,128,692.64
Sub-Total of Non-Current Liabilities 3,711,362,514.28
Total Liabilities 6,413,381,543.38
Paid-In Capital(Or Share Stock) 2,648,922,855.00
Capital Surplus 2,563,328,961.88
Surplus Reserve 275,978,227.48
LESS:Treasury Stock --
Undistributed Profits 3,342,734,550.52
Minority Stockholder's Interest 1,021,461,788.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,874,511,113.85
Owner's Equity(Stockholder's Equity) 9,895,972,901.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,309,354,445.35
Currency in : RMB