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Annual
Financial Year March 31 2023
Monetary Funds 353,400,214.06
Held-for-trading Financial Assets --
Notes Receivable 25,188,414.41
Accounts Receivable 3,920,974,662.03
Advances to Suppliers 27,026,363.74
Other Receivables 134,484,629.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,280,000.00
Inventories 214,038,453.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 485,076,246.23
Other Current Assets 288,447,947.70
Total Current Assets 6,967,630,709.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,512,091,388.61
Long-term Equity Investment 550,608,641.72
Investment Properties 36,275,632.66
Fixed Assetes 293,268,649.50
Under-construction Projects 61,975,448.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,098,127,552.14
R&D expenses --
Goodwill 8,087,964.45
Long-Term Deferred and Prepaid Expenses 20,095,112.07
Deferred Income Tax Assets 215,092,471.90
Other Non-Current Assets 523,433,231.20
Sub-Total of Non-Current Assets 8,774,123,048.89
Total Assets 15,741,753,758.17
Short-Term Loans 1,392,681,963.31
Trading Financial liabilities --
Notes Payable 45,917,238.28
Accounts Payable 2,028,677,206.57
Accounts Received In Advance --
Employee Compensation Payable 10,117,582.45
Taxes Payable 70,774,414.54
Interest Payable --
Dividend Payable --
Other payables 202,711,160.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,356,034,948.88
Other Current Liabilities 345,312,956.28
Sub-Total of Current Liabilities 5,526,692,060.22
Long-term Loans 3,649,912,636.01
Bonds Payable --
Long-Term Accounts Payable 4,030,494.58
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 36,027.23
Other Non-Current Liabilities 512,924,811.00
Sub-Total of Non-Current Liabilities 4,427,104,209.38
Total Liabilities 9,953,796,269.60
Paid-In Capital(Or Share Stock) 1,604,242,081.00
Capital Surplus 281,628,859.88
Surplus Reserve 569,369,516.78
LESS:Treasury Stock --
Undistributed Profits 1,945,411,475.90
Minority Stockholder's Interest 742,156,819.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,045,800,669.18
Owner's Equity(Stockholder's Equity) 5,787,957,488.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,741,753,758.17
Currency in : RMB