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Annual
Financial Year March 31 2023
Monetary Funds 4,134,260,491.76
Held-for-trading Financial Assets 413,910,699.20
Notes Receivable --
Accounts Receivable 868,789,359.50
Advances to Suppliers 1,541,709,781.38
Other Receivables 1,418,252,060.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 509,239,455.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,367,855,807.70
Other Current Assets 297,128,356.08
Total Current Assets 12,551,347,896.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 203,221,892.42
Long-term Equity Investment 91,295,046.47
Investment Properties 3,084,136,037.98
Fixed Assetes 280,752,334.18
Under-construction Projects 1,441,128.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,107,192,544.30
R&D expenses 95,669,060.20
Goodwill 4,811,545,713.61
Long-Term Deferred and Prepaid Expenses 598,057,132.88
Deferred Income Tax Assets 689,649,674.08
Other Non-Current Assets --
Sub-Total of Non-Current Assets 20,273,860,059.71
Total Assets 32,825,207,956.15
Short-Term Loans 2,155,176,685.62
Trading Financial liabilities --
Notes Payable 71,897,400.00
Accounts Payable 342,778,474.57
Accounts Received In Advance 664,670,398.74
Employee Compensation Payable 405,491,097.31
Taxes Payable 1,125,898,238.27
Interest Payable --
Dividend Payable 651,574.07
Other payables 1,325,619,852.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,411,483,842.81
Other Current Liabilities 43,718,962.60
Sub-Total of Current Liabilities 17,277,269,469.08
Long-term Loans 522,372,310.69
Bonds Payable --
Long-Term Accounts Payable 501,027.94
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 698,329,355.39
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,100,967,534.24
Total Liabilities 22,378,237,003.32
Paid-In Capital(Or Share Stock) 2,355,500,851.00
Capital Surplus 5,442,818,873.49
Surplus Reserve 131,292,712.30
LESS:Treasury Stock --
Undistributed Profits 2,094,554,817.22
Minority Stockholder's Interest 92,728,339.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,354,242,613.75
Owner's Equity(Stockholder's Equity) 10,446,970,952.83
Total Liabilities and Owner's Equity(Stockholder's Equity) 32,825,207,956.15
Currency in : RMB