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Annual
Financial Year March 31 2023
Monetary Funds 4,620,549,540.13
Held-for-trading Financial Assets 34,000,000.00
Notes Receivable 473,658,871.24
Accounts Receivable 5,305,689,926.87
Advances to Suppliers 902,885,167.71
Other Receivables 352,419,936.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 69,400,014.62
Inventories 838,762,310.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 91,857,140.28
Other Current Assets 141,720,073.39
Total Current Assets 18,689,849,413.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 826,459,220.29
Investment Properties 398,754,765.76
Fixed Assetes 4,385,169,126.60
Under-construction Projects 357,483,166.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 451,808,970.98
R&D expenses --
Goodwill 571,723,661.57
Long-Term Deferred and Prepaid Expenses 83,338,819.23
Deferred Income Tax Assets 215,140,320.44
Other Non-Current Assets 78,911,181.29
Sub-Total of Non-Current Assets 8,557,642,966.23
Total Assets 27,247,492,379.69
Short-Term Loans 3,704,971,763.34
Trading Financial liabilities --
Notes Payable 1,904,723,116.06
Accounts Payable 7,748,709,080.10
Accounts Received In Advance 18,966,666.69
Employee Compensation Payable 198,875,307.17
Taxes Payable 65,754,685.46
Interest Payable --
Dividend Payable --
Other payables 358,449,622.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 912,571,866.44
Other Current Liabilities 99,742,083.44
Sub-Total of Current Liabilities 17,545,460,354.37
Long-term Loans 1,369,580,606.96
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 118,408,215.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,671,294,439.08
Total Liabilities 19,216,754,793.45
Paid-In Capital(Or Share Stock) 2,106,190,178.00
Capital Surplus 3,145,482,915.21
Surplus Reserve 249,577,341.31
LESS:Treasury Stock --
Undistributed Profits 1,377,574,074.52
Minority Stockholder's Interest 766,596,372.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,264,141,213.54
Owner's Equity(Stockholder's Equity) 8,030,737,586.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 27,247,492,379.69
Currency in : RMB