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Annual
Financial Year March 31 2023
Monetary Funds 4,718,017,090.02
Held-for-trading Financial Assets 20,157,054.25
Notes Receivable --
Accounts Receivable 419,051,462.77
Advances to Suppliers 94,159,971.74
Other Receivables 103,057,481.41
Amounts Due From Related Companies --
Interest Receivable 3,590,836.94
Dividend Receivable --
Inventories 452,183,714.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 113,296,411.39
Other Current Assets 2,446,444,969.90
Total Current Assets 8,954,121,359.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 253,498,076.07
Long-term Equity Investment 2,497,398,515.82
Investment Properties 185,156,959.38
Fixed Assetes 1,777,957,033.87
Under-construction Projects 29,330,416.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,451,005,000.75
R&D expenses --
Goodwill 346,781,051.59
Long-Term Deferred and Prepaid Expenses 194,440,812.94
Deferred Income Tax Assets 138,599,091.14
Other Non-Current Assets 563,547,377.37
Sub-Total of Non-Current Assets 49,451,818,890.12
Total Assets 58,405,940,250.05
Short-Term Loans 3,148,756,601.91
Trading Financial liabilities --
Notes Payable 179,420,000.00
Accounts Payable 277,229,749.32
Accounts Received In Advance 17,613,462.87
Employee Compensation Payable 149,579,488.28
Taxes Payable 106,760,325.45
Interest Payable --
Dividend Payable --
Other payables 574,835,532.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,289,323,979.78
Other Current Liabilities 3,689,980,731.91
Sub-Total of Current Liabilities 20,883,521,488.31
Long-term Loans 23,231,030,747.39
Bonds Payable --
Long-Term Accounts Payable 10,596,377.40
Special Payable --
Estimatied Liabilities 20,937,900.00
Deferred Income Tax Liabilities 143,718,622.33
Other Non-Current Liabilities 14,379,682.55
Sub-Total of Non-Current Liabilities 23,565,831,805.49
Total Liabilities 44,449,353,293.80
Paid-In Capital(Or Share Stock) 1,517,828,334.00
Capital Surplus 47,725,344.54
Surplus Reserve 1,245,000,373.29
LESS:Treasury Stock --
Undistributed Profits 7,637,127,780.77
Minority Stockholder's Interest 1,823,784,371.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,132,802,585.18
Owner's Equity(Stockholder's Equity) 13,956,586,956.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 58,405,940,250.05
Currency in : RMB