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Annual
Financial Year March 31 2023
Monetary Funds 2,281,350,893.83
Held-for-trading Financial Assets 1,277,068,509.22
Notes Receivable 23,778,721.68
Accounts Receivable 4,143,864,617.80
Advances to Suppliers 160,822,581.52
Other Receivables 175,822,886.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 64,944,484.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 37,912,850.72
Other Current Assets 83,095,760.40
Total Current Assets 11,910,315,954.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 62,965,198.18
Long-term Equity Investment 57,078,181.73
Investment Properties 31,496,453.73
Fixed Assetes 562,291,555.10
Under-construction Projects 42,326,644.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 248,156,868.02
R&D expenses --
Goodwill 560,833,464.51
Long-Term Deferred and Prepaid Expenses 51,057,110.03
Deferred Income Tax Assets 540,236,599.99
Other Non-Current Assets 78,071,476.56
Sub-Total of Non-Current Assets 3,210,894,129.24
Total Assets 15,121,210,083.24
Short-Term Loans 1,548,079,831.00
Trading Financial liabilities --
Notes Payable 52,890,000.00
Accounts Payable 2,559,479,774.21
Accounts Received In Advance 798,947.48
Employee Compensation Payable 162,936,060.75
Taxes Payable 558,458,232.81
Interest Payable --
Dividend Payable 387,247.35
Other payables 225,384,917.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 380,947,779.04
Other Current Liabilities 30,294,449.62
Sub-Total of Current Liabilities 5,794,261,050.48
Long-term Loans 432,003,200.00
Bonds Payable --
Long-Term Accounts Payable 1,908,071.25
Special Payable --
Estimatied Liabilities 1,435,546.37
Deferred Income Tax Liabilities 13,994,868.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 695,426,151.49
Total Liabilities 6,489,687,201.97
Paid-In Capital(Or Share Stock) 1,262,827,774.00
Capital Surplus 3,065,714,499.47
Surplus Reserve 239,600,668.71
LESS:Treasury Stock --
Undistributed Profits 3,704,555,566.16
Minority Stockholder's Interest 395,587,347.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,235,935,533.86
Owner's Equity(Stockholder's Equity) 8,631,522,881.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,121,210,083.24
Currency in : RMB