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Annual
Financial Year March 31 2023
Monetary Funds 1,265,502,194.41
Held-for-trading Financial Assets --
Notes Receivable 1,700,000.00
Accounts Receivable 1,654,952,926.06
Advances to Suppliers 57,320,304.97
Other Receivables 47,523,894.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 47,324,843.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 63,333,643.66
Other Current Assets 255,066,046.61
Total Current Assets 3,704,838,507.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 35,781,894.31
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 334,597,033.46
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,165,259,835.83
R&D expenses --
Goodwill 33,724,983.41
Long-Term Deferred and Prepaid Expenses 287,411.20
Deferred Income Tax Assets 239,590,288.34
Other Non-Current Assets 6,890,994,384.58
Sub-Total of Non-Current Assets 18,703,945,034.90
Total Assets 22,408,783,541.95
Short-Term Loans 501,539,252.78
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,202,838,969.97
Accounts Received In Advance --
Employee Compensation Payable 46,638,619.44
Taxes Payable 58,015,951.36
Interest Payable --
Dividend Payable --
Other payables 175,534,479.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,213,951,439.43
Other Current Liabilities --
Sub-Total of Current Liabilities 3,199,462,015.62
Long-term Loans 8,074,913,576.81
Bonds Payable 2,215,508,240.32
Long-Term Accounts Payable 253,811,682.98
Special Payable --
Estimatied Liabilities 13,217,560.56
Deferred Income Tax Liabilities 498,932,876.61
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,211,299,472.09
Total Liabilities 14,410,761,487.71
Paid-In Capital(Or Share Stock) 1,393,449,294.00
Capital Surplus 2,412,494,287.04
Surplus Reserve 239,285,522.16
LESS:Treasury Stock --
Undistributed Profits 3,234,408,434.51
Minority Stockholder's Interest 491,433,364.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,506,588,690.11
Owner's Equity(Stockholder's Equity) 7,998,022,054.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,408,783,541.95
Currency in : RMB