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Annual
Financial Year March 31 2023
Monetary Funds 5,297,999,204.12
Held-for-trading Financial Assets 254,840,893.06
Notes Receivable 95,380,761.00
Accounts Receivable 1,828,774,486.43
Advances to Suppliers 448,692,190.85
Other Receivables 160,781,320.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,417,036,198.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,257,563.27
Other Current Assets 110,387,096.97
Total Current Assets 10,722,465,549.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,050,790.70
Long-term Equity Investment 1,209,323,392.33
Investment Properties 311,365,691.53
Fixed Assetes 2,615,409,533.41
Under-construction Projects 1,601,186,923.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,379,956,948.07
R&D expenses 1,045,839,485.58
Goodwill 3,330,976,810.89
Long-Term Deferred and Prepaid Expenses 223,610,580.51
Deferred Income Tax Assets 129,493,175.92
Other Non-Current Assets 422,598,086.82
Sub-Total of Non-Current Assets 13,837,436,967.46
Total Assets 24,559,902,516.86
Short-Term Loans 311,678,033.93
Trading Financial liabilities 1,500,301.55
Notes Payable 139,177,968.16
Accounts Payable 1,194,618,684.56
Accounts Received In Advance --
Employee Compensation Payable 61,787,123.31
Taxes Payable 256,614,531.71
Interest Payable --
Dividend Payable 3,353,503.56
Other payables 427,013,823.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,480,873,055.19
Other Current Liabilities 77,370,298.57
Sub-Total of Current Liabilities 4,270,711,558.07
Long-term Loans 1,167,791,298.83
Bonds Payable 1,513,534,004.81
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 211,807,574.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,206,837,426.19
Total Liabilities 7,477,548,984.26
Paid-In Capital(Or Share Stock) 1,880,609,906.00
Capital Surplus 3,281,819,976.72
Surplus Reserve 664,046,161.45
LESS:Treasury Stock 355,820,438.37
Undistributed Profits 10,187,223,021.04
Minority Stockholder's Interest 1,258,717,064.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,823,636,468.24
Owner's Equity(Stockholder's Equity) 17,082,353,532.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 24,559,902,516.86
Currency in : RMB