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Annual
Financial Year March 31 2023
Monetary Funds 1,278,955,852.52
Held-for-trading Financial Assets --
Notes Receivable 3,698,051.14
Accounts Receivable 4,395,319,411.83
Advances to Suppliers 204,157,963.66
Other Receivables 830,834,352.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 435,185,895.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 574,788,795.18
Total Current Assets 7,797,128,907.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 429,104,735.98
Long-term Equity Investment 932,285,431.33
Investment Properties --
Fixed Assetes 2,098,726,223.92
Under-construction Projects 643,707,120.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,022,852,413.87
R&D expenses --
Goodwill 237,498,694.52
Long-Term Deferred and Prepaid Expenses 66,439,552.59
Deferred Income Tax Assets 569,251,282.57
Other Non-Current Assets 2,028,777,104.36
Sub-Total of Non-Current Assets 18,120,411,232.01
Total Assets 25,917,540,139.13
Short-Term Loans 2,650,246,352.88
Trading Financial liabilities --
Notes Payable --
Accounts Payable 3,113,765,816.04
Accounts Received In Advance 213,904.78
Employee Compensation Payable 276,248,820.75
Taxes Payable 174,650,059.98
Interest Payable --
Dividend Payable 9,563,309.49
Other payables 1,317,622,715.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 66,222,822.00
Other Current Liabilities 36,379,556.68
Sub-Total of Current Liabilities 7,779,256,319.36
Long-term Loans 5,440,686,159.39
Bonds Payable 154,950,685.00
Long-Term Accounts Payable 282,089,074.26
Special Payable --
Estimatied Liabilities 269,011,188.05
Deferred Income Tax Liabilities 61,452,064.98
Other Non-Current Liabilities 1,475,000,000.00
Sub-Total of Non-Current Liabilities 7,917,166,924.29
Total Liabilities 15,696,423,243.65
Paid-In Capital(Or Share Stock) 1,425,353,248.00
Capital Surplus 6,766,788,033.75
Surplus Reserve 565,781,054.36
LESS:Treasury Stock --
Undistributed Profits -2,896,938,964.16
Minority Stockholder's Interest 2,867,385,201.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,353,731,694.39
Owner's Equity(Stockholder's Equity) 10,221,116,895.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 25,917,540,139.13
Currency in : RMB