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Annual
Financial Year March 31 2023
Monetary Funds 892,490,664.90
Held-for-trading Financial Assets --
Notes Receivable 3,379,359.17
Accounts Receivable 2,807,928,001.71
Advances to Suppliers 64,334,704.56
Other Receivables 273,644,662.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 282,127,927.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 256,723,067.32
Other Current Assets 834,933,805.21
Total Current Assets 5,929,985,121.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,812,441,181.31
Long-term Equity Investment --
Investment Properties 93,516,265.26
Fixed Assetes 520,560,337.54
Under-construction Projects 110,701,344.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,192,469,229.89
R&D expenses 1,993,224.79
Goodwill 39,526,016.83
Long-Term Deferred and Prepaid Expenses 102,481,139.61
Deferred Income Tax Assets 52,335,438.55
Other Non-Current Assets 36,618,713.85
Sub-Total of Non-Current Assets 22,983,599,333.93
Total Assets 28,913,584,455.12
Short-Term Loans 900,481,250.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,389,602,671.12
Accounts Received In Advance 403,480.00
Employee Compensation Payable 61,556,439.07
Taxes Payable 70,558,268.06
Interest Payable --
Dividend Payable 182,123,958.96
Other payables 226,661,260.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 487,475,835.18
Other Current Liabilities 478,327,948.48
Sub-Total of Current Liabilities 5,991,937,934.73
Long-term Loans 8,399,317,472.25
Bonds Payable 299,677,366.93
Long-Term Accounts Payable 72,500,000.00
Special Payable --
Estimatied Liabilities 678,991,349.56
Deferred Income Tax Liabilities 298,825,993.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,723,293,084.15
Total Liabilities 16,715,231,018.88
Paid-In Capital(Or Share Stock) 1,121,858,543.00
Capital Surplus 4,099,064,946.89
Surplus Reserve 329,705,620.77
LESS:Treasury Stock --
Undistributed Profits 4,857,705,894.78
Minority Stockholder's Interest 1,790,018,430.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,408,335,005.44
Owner's Equity(Stockholder's Equity) 12,198,353,436.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,913,584,455.12
Currency in : RMB