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Annual
Financial Year March 31 2023
Monetary Funds 831,544,936.90
Held-for-trading Financial Assets --
Notes Receivable 49,102,211.62
Accounts Receivable 1,667,030,346.60
Advances to Suppliers 168,906,713.88
Other Receivables 177,711,164.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 299,153,619.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 54,018,817.26
Other Current Assets 118,875,394.10
Total Current Assets 4,779,857,117.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 292,357,642.69
Long-term Equity Investment 346,618,642.33
Investment Properties 132,390,043.04
Fixed Assetes 1,272,149,779.13
Under-construction Projects 212,286,278.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,832,734,440.98
R&D expenses --
Goodwill 30,697,687.72
Long-Term Deferred and Prepaid Expenses 14,450,730.77
Deferred Income Tax Assets 276,329,735.80
Other Non-Current Assets 619,178,863.89
Sub-Total of Non-Current Assets 7,061,515,400.90
Total Assets 11,841,372,518.04
Short-Term Loans 2,073,859,275.93
Trading Financial liabilities --
Notes Payable 542,969,273.08
Accounts Payable 2,186,333,815.59
Accounts Received In Advance --
Employee Compensation Payable 51,249,603.55
Taxes Payable 42,784,158.23
Interest Payable --
Dividend Payable --
Other payables 100,554,633.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 512,229,097.89
Other Current Liabilities 333,697,883.41
Sub-Total of Current Liabilities 6,331,489,903.54
Long-term Loans 1,980,880,419.96
Bonds Payable 418,585,861.95
Long-Term Accounts Payable 33,554,412.47
Special Payable --
Estimatied Liabilities 189,039,258.25
Deferred Income Tax Liabilities 12,879,708.18
Other Non-Current Liabilities 219,034,940.79
Sub-Total of Non-Current Liabilities 3,011,738,879.25
Total Liabilities 9,343,228,782.79
Paid-In Capital(Or Share Stock) 504,872,716.00
Capital Surplus 1,631,000,677.63
Surplus Reserve 84,645,161.41
LESS:Treasury Stock --
Undistributed Profits -69,371,392.64
Minority Stockholder's Interest 218,784,064.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,279,359,671.10
Owner's Equity(Stockholder's Equity) 2,498,143,735.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,841,372,518.04
Currency in : RMB