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Annual
Financial Year March 31 2023
Monetary Funds 6,032,253,600.27
Held-for-trading Financial Assets 440,745,186.59
Notes Receivable 90,913,547.16
Accounts Receivable 829,589,718.40
Advances to Suppliers 253,987,681.17
Other Receivables 48,573,705.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 353,376,715.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 80,786,540.31
Total Current Assets 8,227,511,469.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 553,830,895.76
Investment Properties 1,207,513.26
Fixed Assetes 2,190,863,482.40
Under-construction Projects 845,489,028.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 278,533,286.43
R&D expenses --
Goodwill 922,450,800.07
Long-Term Deferred and Prepaid Expenses 3,259,816.69
Deferred Income Tax Assets 26,139,124.71
Other Non-Current Assets 229,581,264.79
Sub-Total of Non-Current Assets 5,146,863,688.66
Total Assets 13,374,375,158.62
Short-Term Loans 1,065,435,938.54
Trading Financial liabilities 140,092,282.66
Notes Payable --
Accounts Payable 837,856,965.02
Accounts Received In Advance 1,921,500.00
Employee Compensation Payable 32,898,857.54
Taxes Payable 131,903,436.47
Interest Payable 2,500,000.00
Dividend Payable --
Other payables 199,079,301.98
Due to Related Companies --
Non-Current Liabilities Due Within One Year 136,387,216.01
Other Current Liabilities 18,074,635.23
Sub-Total of Current Liabilities 2,751,680,418.53
Long-term Loans 582,000,000.00
Bonds Payable 1,988,313,193.69
Long-Term Accounts Payable 314,849,980.64
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 39,052,749.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,012,085,991.90
Total Liabilities 5,763,766,410.43
Paid-In Capital(Or Share Stock) 625,414,024.00
Capital Surplus 3,180,317,729.06
Surplus Reserve 57,983,674.71
LESS:Treasury Stock 150,034,761.55
Undistributed Profits 3,376,000,410.57
Minority Stockholder's Interest 239,569,128.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,371,039,620.05
Owner's Equity(Stockholder's Equity) 7,610,608,748.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,374,375,158.62
Currency in : RMB