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Annual
Financial Year March 31 2023
Monetary Funds 2,509,855,028.02
Held-for-trading Financial Assets --
Notes Receivable 21,950,210.76
Accounts Receivable 3,245,294,578.79
Advances to Suppliers 178,725,246.15
Other Receivables 1,066,043,644.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,155,078,239.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 99,384,179.12
Total Current Assets 8,276,331,127.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 75,150,786.21
Investment Properties 5,609,570,500.00
Fixed Assetes 649,181,197.94
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 29,673,470.37
R&D expenses --
Goodwill 3,193,971,718.64
Long-Term Deferred and Prepaid Expenses 110,451,866.22
Deferred Income Tax Assets 41,009,002.70
Other Non-Current Assets 200,854,181.07
Sub-Total of Non-Current Assets 9,970,088,454.31
Total Assets 18,246,419,581.71
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,734,918,198.41
Accounts Received In Advance 9,635,897.38
Employee Compensation Payable 520,888,767.44
Taxes Payable 119,982,588.36
Interest Payable --
Dividend Payable 48,801,108.16
Other payables 1,844,744,254.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,588,562,409.55
Other Current Liabilities 131,632,687.99
Sub-Total of Current Liabilities 6,741,905,420.40
Long-term Loans 1,136,100,000.00
Bonds Payable --
Long-Term Accounts Payable 56,826,659.39
Special Payable --
Estimatied Liabilities 5,040,807.09
Deferred Income Tax Liabilities 733,132,847.83
Other Non-Current Liabilities 6,655,000.00
Sub-Total of Non-Current Liabilities 2,001,383,782.25
Total Liabilities 8,743,289,202.65
Paid-In Capital(Or Share Stock) 1,060,346,060.00
Capital Surplus 3,067,976,619.53
Surplus Reserve 506,573,262.62
LESS:Treasury Stock --
Undistributed Profits 4,699,524,188.18
Minority Stockholder's Interest 168,763,961.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,334,366,417.95
Owner's Equity(Stockholder's Equity) 9,503,130,379.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,246,419,581.71
Currency in : RMB