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Annual
Financial Year March 31 2023
Monetary Funds 1,416,114,552.57
Held-for-trading Financial Assets --
Notes Receivable 3,805,058.74
Accounts Receivable 1,988,586,124.09
Advances to Suppliers 64,814,130.09
Other Receivables 90,704,035.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 72,441,995.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 60,000,000.00
Other Current Assets 836,749,052.74
Total Current Assets 4,793,323,072.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 316,981,521.78
Long-term Equity Investment 580,012,568.12
Investment Properties 3,948,949.19
Fixed Assetes 5,081,780,902.95
Under-construction Projects 528,380,450.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,757,384,260.16
R&D expenses --
Goodwill 7,321,813.48
Long-Term Deferred and Prepaid Expenses 102,894,907.37
Deferred Income Tax Assets 64,398,912.71
Other Non-Current Assets 194,012,544.72
Sub-Total of Non-Current Assets 21,637,946,422.64
Total Assets 26,431,269,494.66
Short-Term Loans 845,121,500.40
Trading Financial liabilities --
Notes Payable 89,351,274.27
Accounts Payable 2,686,749,383.95
Accounts Received In Advance 5,069,384.53
Employee Compensation Payable 112,773,538.89
Taxes Payable 154,273,937.48
Interest Payable --
Dividend Payable 16,753,349.07
Other payables 399,088,567.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 595,528,269.04
Other Current Liabilities 760,776,401.73
Sub-Total of Current Liabilities 5,846,578,465.05
Long-term Loans 12,209,668,060.69
Bonds Payable --
Long-Term Accounts Payable 334,556,045.98
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 31,278,636.38
Other Non-Current Liabilities 77,371,566.81
Sub-Total of Non-Current Liabilities 12,819,874,102.00
Total Liabilities 18,666,452,567.05
Paid-In Capital(Or Share Stock) 642,078,255.00
Capital Surplus 1,021,595,419.86
Surplus Reserve 652,400,815.62
LESS:Treasury Stock --
Undistributed Profits 4,516,973,253.84
Minority Stockholder's Interest 927,250,258.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,837,566,669.40
Owner's Equity(Stockholder's Equity) 7,764,816,927.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 26,431,269,494.66
Currency in : RMB