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Annual
Financial Year March 31 2023
Monetary Funds 431,806,775.63
Held-for-trading Financial Assets 168,210,000.00
Notes Receivable 16,220,529.70
Accounts Receivable 2,125,325,795.12
Advances to Suppliers 66,749,706.88
Other Receivables 359,339,375.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 47,134,418.94
Inventories 386,585,058.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,469,622.61
Total Current Assets 8,818,958,815.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,639,359,056.94
Investment Properties --
Fixed Assetes 639,535,296.31
Under-construction Projects 779,176,939.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 780,941,032.27
R&D expenses 222,088,069.43
Goodwill 291,782,095.36
Long-Term Deferred and Prepaid Expenses 11,183,364.62
Deferred Income Tax Assets 184,324,954.54
Other Non-Current Assets 150,424,064.66
Sub-Total of Non-Current Assets 5,736,535,966.83
Total Assets 14,555,494,782.82
Short-Term Loans 1,820,052,341.20
Trading Financial liabilities --
Notes Payable 174,332,876.11
Accounts Payable 2,622,141,900.83
Accounts Received In Advance 26,490.48
Employee Compensation Payable 4,294,575.69
Taxes Payable 5,300,052.98
Interest Payable --
Dividend Payable 151,082,485.57
Other payables 276,112,426.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 860,182,228.41
Other Current Liabilities 2,314,246,848.11
Sub-Total of Current Liabilities 8,170,052,816.75
Long-term Loans 450,594,606.43
Bonds Payable 517,340,277.79
Long-Term Accounts Payable 444,287,598.78
Special Payable --
Estimatied Liabilities 13,295,426.38
Deferred Income Tax Liabilities 1,483,178.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,009,302,337.27
Total Liabilities 10,179,355,154.02
Paid-In Capital(Or Share Stock) 665,814,309.00
Capital Surplus 1,964,644,118.30
Surplus Reserve 164,994,677.73
LESS:Treasury Stock 25,638,192.04
Undistributed Profits 1,085,066,929.38
Minority Stockholder's Interest 512,079,781.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,864,059,847.05
Owner's Equity(Stockholder's Equity) 4,376,139,628.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,555,494,782.82
Currency in : RMB