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Annual
Financial Year March 31 2023
Monetary Funds 2,912,803,167.15
Held-for-trading Financial Assets --
Notes Receivable 17,712,639.62
Accounts Receivable 2,630,972,321.12
Advances to Suppliers 222,960,115.71
Other Receivables 400,257,020.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 426,491,346.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 720,302,686.77
Other Current Assets 123,166,291.73
Total Current Assets 12,772,093,849.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,787,204,731.55
Long-term Equity Investment 750,146,206.03
Investment Properties --
Fixed Assetes 422,186,304.93
Under-construction Projects 4,934,807.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 244,691,103.37
R&D expenses --
Goodwill 753,119,614.61
Long-Term Deferred and Prepaid Expenses 6,762,763.33
Deferred Income Tax Assets 470,686,747.18
Other Non-Current Assets 14,224,165,220.48
Sub-Total of Non-Current Assets 18,982,363,340.03
Total Assets 31,754,457,189.90
Short-Term Loans 9,477,909,103.48
Trading Financial liabilities --
Notes Payable 47,971,228.18
Accounts Payable 5,257,536,050.88
Accounts Received In Advance --
Employee Compensation Payable 103,480,181.75
Taxes Payable 124,137,217.08
Interest Payable 47,570.83
Dividend Payable 3,882,139.45
Other payables 729,534,585.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,872,873,097.28
Other Current Liabilities 1,213,508,285.27
Sub-Total of Current Liabilities 19,117,942,981.69
Long-term Loans 5,404,594,288.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,224,923.97
Other Non-Current Liabilities 52,946,614.59
Sub-Total of Non-Current Liabilities 5,598,993,194.70
Total Liabilities 24,716,936,176.39
Paid-In Capital(Or Share Stock) 2,822,873,062.00
Capital Surplus 2,625,698,445.08
Surplus Reserve 218,619,228.70
LESS:Treasury Stock --
Undistributed Profits -174,790,831.90
Minority Stockholder's Interest 576,518,921.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,461,002,092.04
Owner's Equity(Stockholder's Equity) 7,037,521,013.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 31,754,457,189.90
Currency in : RMB