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Annual
Financial Year March 31 2023
Monetary Funds 5,248,087,879.13
Held-for-trading Financial Assets --
Notes Receivable 63,086,056.41
Accounts Receivable 4,270,916,736.98
Advances to Suppliers 1,815,174,122.20
Other Receivables 384,095,843.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,014,800,062.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,012,737,685.94
Other Current Assets 176,929,697.85
Total Current Assets 14,630,749,338.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,839,009,864.76
Long-term Equity Investment 1,311,542,322.21
Investment Properties 15,163,887.15
Fixed Assetes 2,732,617,522.72
Under-construction Projects 12,965,875.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,568,824,827.60
R&D expenses --
Goodwill 14,150,171.45
Long-Term Deferred and Prepaid Expenses 10,865,365.74
Deferred Income Tax Assets 154,270,770.94
Other Non-Current Assets 154,581,997.48
Sub-Total of Non-Current Assets 8,263,202,846.54
Total Assets 22,893,952,185.41
Short-Term Loans 758,540,417.57
Trading Financial liabilities 1,763,789.27
Notes Payable 1,338,995,740.53
Accounts Payable 5,303,888,930.91
Accounts Received In Advance --
Employee Compensation Payable 90,819,734.21
Taxes Payable 277,541,377.28
Interest Payable --
Dividend Payable --
Other payables 193,169,979.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,228,042.81
Other Current Liabilities 38,717,071.55
Sub-Total of Current Liabilities 9,268,025,487.06
Long-term Loans 4,301,784,705.93
Bonds Payable 483,645,913.51
Long-Term Accounts Payable 73,084,740.00
Special Payable --
Estimatied Liabilities 11,985,738.80
Deferred Income Tax Liabilities 32,199,451.52
Other Non-Current Liabilities 2,160,214.37
Sub-Total of Non-Current Liabilities 4,945,448,991.10
Total Liabilities 14,213,474,478.16
Paid-In Capital(Or Share Stock) 1,001,747,626.00
Capital Surplus 1,892,617,938.86
Surplus Reserve 351,610,713.23
LESS:Treasury Stock --
Undistributed Profits 4,734,797,832.60
Minority Stockholder's Interest 817,656,612.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,862,821,094.66
Owner's Equity(Stockholder's Equity) 8,680,477,707.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,893,952,185.41
Currency in : RMB