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Annual
Financial Year March 31 2023
Monetary Funds 6,134,971,853.52
Held-for-trading Financial Assets 200,145,950.10
Notes Receivable 664,526.74
Accounts Receivable 438,592,566.34
Advances to Suppliers 213,550,566.77
Other Receivables 21,592,779.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,559,580,130.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 147,268,035.05
Total Current Assets 9,732,701,365.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 12,207,140.73
Investment Properties --
Fixed Assetes 951,409,746.46
Under-construction Projects 674,633,582.67
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,804,202,632.68
R&D expenses --
Goodwill 1,226,538,018.74
Long-Term Deferred and Prepaid Expenses 225,239,854.99
Deferred Income Tax Assets 42,380,435.17
Other Non-Current Assets 685,644,251.67
Sub-Total of Non-Current Assets 5,642,313,434.43
Total Assets 15,375,014,800.33
Short-Term Loans 555,860,176.48
Trading Financial liabilities --
Notes Payable 45,780,284.00
Accounts Payable 228,604,748.52
Accounts Received In Advance --
Employee Compensation Payable 190,926,166.41
Taxes Payable 433,848,731.15
Interest Payable 1,108,450.23
Dividend Payable 490,000.00
Other payables 86,646,769.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 651,217,394.51
Other Current Liabilities 8,503,804.20
Sub-Total of Current Liabilities 2,278,855,864.93
Long-term Loans 756,806,820.50
Bonds Payable 105,690,017.02
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 91,321,955.27
Deferred Income Tax Liabilities 537,769,972.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,540,207,078.33
Total Liabilities 3,819,062,943.26
Paid-In Capital(Or Share Stock) 508,945,177.00
Capital Surplus 5,608,895,728.55
Surplus Reserve 105,563,360.26
LESS:Treasury Stock 12,319,680.00
Undistributed Profits 5,609,698,702.55
Minority Stockholder's Interest 20,291,787.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,535,660,069.54
Owner's Equity(Stockholder's Equity) 11,555,951,857.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,375,014,800.33
Currency in : RMB