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Annual
Financial Year March 31 2023
Monetary Funds 7,557,780,990.44
Held-for-trading Financial Assets 2,252,952,251.74
Notes Receivable --
Accounts Receivable 1,455,720,355.76
Advances to Suppliers 722,028,469.74
Other Receivables 78,693,095.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 196,712,257.40
Other Current Assets 49,357,472.57
Total Current Assets 12,313,244,893.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 614,872,058.28
Investment Properties --
Fixed Assetes 839,913,551.81
Under-construction Projects 263,485,568.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,051,026,165.33
R&D expenses --
Goodwill 1,589,065,048.53
Long-Term Deferred and Prepaid Expenses 111,945,626.67
Deferred Income Tax Assets 38,404,370.83
Other Non-Current Assets 1,213,471,823.52
Sub-Total of Non-Current Assets 6,714,472,463.30
Total Assets 19,027,717,356.73
Short-Term Loans 1,453,001,825.00
Trading Financial liabilities --
Notes Payable 1,082,000,000.00
Accounts Payable 1,749,815,642.24
Accounts Received In Advance --
Employee Compensation Payable 177,941,095.04
Taxes Payable 265,736,525.73
Interest Payable --
Dividend Payable --
Other payables 214,887,052.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 52,894,136.12
Other Current Liabilities 53,050,174.05
Sub-Total of Current Liabilities 5,299,498,393.56
Long-term Loans 503,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 102,407,090.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 622,399,955.54
Total Liabilities 5,921,898,349.10
Paid-In Capital(Or Share Stock) 2,217,864,281.00
Capital Surplus 2,814,513,291.09
Surplus Reserve 666,869,940.33
LESS:Treasury Stock 83,105,950.55
Undistributed Profits 7,533,401,697.26
Minority Stockholder's Interest 120,523,726.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,985,295,281.01
Owner's Equity(Stockholder's Equity) 13,105,819,007.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,027,717,356.73
Currency in : RMB