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Annual
Financial Year March 31 2023
Monetary Funds 974,616,666.86
Held-for-trading Financial Assets --
Notes Receivable 18,753,029.64
Accounts Receivable 1,682,461,286.85
Advances to Suppliers 471,403,709.67
Other Receivables 1,034,038,103.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 84,907,051.51
Inventories 223,700,317.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 132,479,843.91
Other Current Assets 98,734,187.96
Total Current Assets 11,253,235,933.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,410,991,660.06
Long-term Equity Investment 2,922,728,830.84
Investment Properties 429,665,641.85
Fixed Assetes 279,027,590.67
Under-construction Projects 15,561,515.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 89,697,905.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 16,404,041.46
Deferred Income Tax Assets 311,091,499.30
Other Non-Current Assets 578,639,165.91
Sub-Total of Non-Current Assets 7,535,800,480.26
Total Assets 18,789,036,413.96
Short-Term Loans 2,761,826,387.68
Trading Financial liabilities --
Notes Payable 82,423,056.25
Accounts Payable 6,504,598,071.66
Accounts Received In Advance 1,391,269.27
Employee Compensation Payable 1,739,304.00
Taxes Payable 7,752,676.61
Interest Payable 1,001,095.89
Dividend Payable --
Other payables 408,427,785.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 175,392,892.13
Other Current Liabilities 2,654,454,156.89
Sub-Total of Current Liabilities 13,338,024,303.52
Long-term Loans --
Bonds Payable 499,392,566.06
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 640,312.94
Other Non-Current Liabilities 600,684,444.30
Sub-Total of Non-Current Liabilities 1,129,693,982.79
Total Liabilities 14,467,718,286.31
Paid-In Capital(Or Share Stock) 1,812,816,265.00
Capital Surplus 3,070,591,048.21
Surplus Reserve 188,929,981.73
LESS:Treasury Stock --
Undistributed Profits -992,658,125.67
Minority Stockholder's Interest 215,015,755.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,106,302,371.89
Owner's Equity(Stockholder's Equity) 4,321,318,127.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,789,036,413.96
Currency in : RMB