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Annual
Financial Year March 31 2023
Monetary Funds 815,345,626.28
Held-for-trading Financial Assets 216,006,520.00
Notes Receivable 128,394,709.42
Accounts Receivable 1,478,980,287.13
Advances to Suppliers 189,776,197.70
Other Receivables 166,860,879.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 903,364,793.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,004,600.00
Other Current Assets 224,728,843.67
Total Current Assets 5,200,959,198.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 7,391,700.00
Long-term Equity Investment 441,062,111.90
Investment Properties --
Fixed Assetes 700,555,516.19
Under-construction Projects 380,445,570.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,068,811,779.21
R&D expenses --
Goodwill 800,394,388.81
Long-Term Deferred and Prepaid Expenses 21,479,467.10
Deferred Income Tax Assets 121,028,626.99
Other Non-Current Assets --
Sub-Total of Non-Current Assets 4,601,109,868.55
Total Assets 9,802,069,066.60
Short-Term Loans 1,473,941,826.83
Trading Financial liabilities --
Notes Payable 416,986,124.64
Accounts Payable 1,007,589,243.16
Accounts Received In Advance --
Employee Compensation Payable 32,865,119.13
Taxes Payable 121,871,883.76
Interest Payable --
Dividend Payable --
Other payables 65,053,619.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 69,613,938.07
Other Current Liabilities 125,320,552.86
Sub-Total of Current Liabilities 3,631,545,250.12
Long-term Loans 976,594,366.90
Bonds Payable 856,451,898.59
Long-Term Accounts Payable 150,048,905.55
Special Payable --
Estimatied Liabilities 36,493,902.08
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,222,174,488.00
Total Liabilities 5,853,719,738.12
Paid-In Capital(Or Share Stock) 781,588,507.00
Capital Surplus 2,239,013,978.58
Surplus Reserve 112,774,095.51
LESS:Treasury Stock 11,439,815.00
Undistributed Profits 696,080,308.07
Minority Stockholder's Interest 127,709,880.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,820,639,448.25
Owner's Equity(Stockholder's Equity) 3,948,349,328.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,802,069,066.60
Currency in : RMB