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Annual
Financial Year March 31 2023
Monetary Funds 2,279,825,888.91
Held-for-trading Financial Assets --
Notes Receivable 1,450,000.00
Accounts Receivable 1,435,141,386.97
Advances to Suppliers 22,081,613.57
Other Receivables 33,592,439.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 182,615,341.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,083,912.54
Other Current Assets 799,797,290.03
Total Current Assets 5,027,691,209.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 186,637,779.79
Long-term Equity Investment 405,460,482.86
Investment Properties 107,972,338.84
Fixed Assetes 1,642,696,312.37
Under-construction Projects 411,628,899.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 12,677,715,692.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 37,369,744.46
Deferred Income Tax Assets 241,387,324.37
Other Non-Current Assets 124,840,236.84
Sub-Total of Non-Current Assets 16,016,005,008.11
Total Assets 21,043,696,217.90
Short-Term Loans 643,407,888.02
Trading Financial liabilities --
Notes Payable 55,634,876.35
Accounts Payable 1,251,944,301.19
Accounts Received In Advance 6,731,110.64
Employee Compensation Payable 40,526,096.38
Taxes Payable 127,028,020.03
Interest Payable --
Dividend Payable --
Other payables 200,403,639.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 392,664,895.41
Other Current Liabilities 150,000.00
Sub-Total of Current Liabilities 2,755,735,455.05
Long-term Loans 3,794,926,886.84
Bonds Payable 1,370,588,891.22
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,411,238,793.39
Deferred Income Tax Liabilities 261,682,350.61
Other Non-Current Liabilities 15,752,730.00
Sub-Total of Non-Current Liabilities 7,230,628,531.25
Total Liabilities 9,986,363,986.30
Paid-In Capital(Or Share Stock) 1,694,213,520.00
Capital Surplus 1,121,205,704.58
Surplus Reserve 489,507,065.16
LESS:Treasury Stock --
Undistributed Profits 6,396,447,518.61
Minority Stockholder's Interest 1,261,777,952.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,795,554,279.57
Owner's Equity(Stockholder's Equity) 11,057,332,231.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,043,696,217.90
Currency in : RMB