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Annual
Financial Year March 31 2023
Monetary Funds 2,863,680,485.86
Held-for-trading Financial Assets --
Notes Receivable 1,321,171.32
Accounts Receivable 433,180,301.83
Advances to Suppliers 31,929,727.56
Other Receivables 23,641,153.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 59,228,184.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 50,552,921.83
Total Current Assets 3,465,182,107.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 9,632,305.21
Long-term Equity Investment 253,756,077.57
Investment Properties --
Fixed Assetes 740,395,629.14
Under-construction Projects 131,192,095.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,051,263,321.23
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,221,043.98
Deferred Income Tax Assets 18,815,885.94
Other Non-Current Assets 10,356,523.59
Sub-Total of Non-Current Assets 15,452,262,876.16
Total Assets 18,917,444,983.77
Short-Term Loans 2,471,877,472.16
Trading Financial liabilities --
Notes Payable 27,349,228.23
Accounts Payable 338,135,406.46
Accounts Received In Advance 22,554,111.29
Employee Compensation Payable 23,432,296.10
Taxes Payable 104,308,042.21
Interest Payable --
Dividend Payable --
Other payables 110,484,226.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 546,811,456.67
Other Current Liabilities 601,220,229.02
Sub-Total of Current Liabilities 4,261,542,328.94
Long-term Loans 4,645,100,000.00
Bonds Payable 503,092,507.22
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 110,370.51
Deferred Income Tax Liabilities 11,859,171.57
Other Non-Current Liabilities 59,200,000.00
Sub-Total of Non-Current Liabilities 5,845,319,459.89
Total Liabilities 10,106,861,788.83
Paid-In Capital(Or Share Stock) 1,610,115,901.00
Capital Surplus 1,107,002,873.36
Surplus Reserve 1,457,523,506.49
LESS:Treasury Stock --
Undistributed Profits 3,659,371,944.40
Minority Stockholder's Interest 964,253,159.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,846,330,035.10
Owner's Equity(Stockholder's Equity) 8,810,583,194.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,917,444,983.77
Currency in : RMB