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Annual
Financial Year March 31 2023
Monetary Funds 1,033,295,120.75
Held-for-trading Financial Assets --
Notes Receivable 631,000.00
Accounts Receivable 3,207,435,983.77
Advances to Suppliers 152,341,703.51
Other Receivables --
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 278,989,793.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 847,465,737.17
Total Current Assets 7,000,676,926.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 73,506,199.56
Long-term Equity Investment 725,856,479.62
Investment Properties 647,460.54
Fixed Assetes 5,606,892,723.86
Under-construction Projects 360,229,426.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,851,227,456.29
R&D expenses --
Goodwill 413,104,076.20
Long-Term Deferred and Prepaid Expenses 116,058,740.54
Deferred Income Tax Assets 252,405,864.17
Other Non-Current Assets 8,598,496,103.12
Sub-Total of Non-Current Assets 27,177,163,134.04
Total Assets 34,177,840,060.69
Short-Term Loans 1,608,621,596.82
Trading Financial liabilities --
Notes Payable 95,250,821.78
Accounts Payable 3,101,298,752.79
Accounts Received In Advance --
Employee Compensation Payable 160,142,422.87
Taxes Payable 226,365,337.05
Interest Payable --
Dividend Payable --
Other payables 689,224,556.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,647,578,713.33
Other Current Liabilities 592,960,516.15
Sub-Total of Current Liabilities 9,402,476,774.49
Long-term Loans 9,816,774,532.20
Bonds Payable 817,796,974.33
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 34,500,060.43
Deferred Income Tax Liabilities 514,562,580.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,900,360,876.48
Total Liabilities 22,302,837,650.97
Paid-In Capital(Or Share Stock) 815,347,146.00
Capital Surplus 2,442,269,180.27
Surplus Reserve 427,524,503.73
LESS:Treasury Stock --
Undistributed Profits 7,422,374,229.73
Minority Stockholder's Interest 692,176,589.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,182,825,819.93
Owner's Equity(Stockholder's Equity) 11,875,002,409.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 34,177,840,060.69
Currency in : RMB