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Annual
Financial Year March 31 2023
Monetary Funds 3,512,615,557.36
Held-for-trading Financial Assets 650,000,000.00
Notes Receivable 35,673,407.76
Accounts Receivable 5,607,887,425.93
Advances to Suppliers 235,893,895.46
Other Receivables 363,659,094.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 905,423,642.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 553,149,272.64
Other Current Assets 426,729,494.83
Total Current Assets 12,522,533,976.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 843,004,039.57
Long-term Equity Investment 678,840,407.76
Investment Properties 26,699,049.86
Fixed Assetes 2,231,357,764.27
Under-construction Projects 113,968,429.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,145,618,956.00
R&D expenses 30,338,218.08
Goodwill 5,737,881,463.75
Long-Term Deferred and Prepaid Expenses 37,022,171.77
Deferred Income Tax Assets 116,460,653.81
Other Non-Current Assets 238,003,778.63
Sub-Total of Non-Current Assets 16,244,098,675.30
Total Assets 28,766,632,651.37
Short-Term Loans 264,714,703.10
Trading Financial liabilities --
Notes Payable 2,263,985,342.32
Accounts Payable 2,661,883,692.27
Accounts Received In Advance --
Employee Compensation Payable 296,915,120.54
Taxes Payable 90,470,947.89
Interest Payable --
Dividend Payable --
Other payables 583,052,038.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 543,269,254.37
Other Current Liabilities 39,083,774.42
Sub-Total of Current Liabilities 7,037,937,158.98
Long-term Loans 1,962,045,309.14
Bonds Payable 1,324,152,619.83
Long-Term Accounts Payable 325,211,791.91
Special Payable --
Estimatied Liabilities 3,754,354.69
Deferred Income Tax Liabilities 52,182,357.98
Other Non-Current Liabilities 8,333,333.33
Sub-Total of Non-Current Liabilities 3,821,041,848.35
Total Liabilities 10,858,979,007.33
Paid-In Capital(Or Share Stock) 3,179,505,559.00
Capital Surplus 9,662,511,254.48
Surplus Reserve 316,958,351.42
LESS:Treasury Stock 94,132,795.17
Undistributed Profits 4,117,849,237.83
Minority Stockholder's Interest 462,675,694.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,444,977,949.36
Owner's Equity(Stockholder's Equity) 17,907,653,644.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 28,766,632,651.37
Currency in : RMB