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Annual
Financial Year March 31 2023
Monetary Funds 1,405,797,613.38
Held-for-trading Financial Assets --
Notes Receivable 498,501,314.90
Accounts Receivable 3,456,084,224.64
Advances to Suppliers 589,856,617.69
Other Receivables 2,123,850,047.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 648,318,853.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 282,657,770.97
Total Current Assets 9,054,777,001.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 217,337,372.43
Long-term Equity Investment 2,264,891,684.73
Investment Properties 305,984,476.39
Fixed Assetes 29,448,789,232.47
Under-construction Projects 1,817,832,612.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,560,364,670.88
R&D expenses --
Goodwill 4,580,366,189.16
Long-Term Deferred and Prepaid Expenses 599,777,793.21
Deferred Income Tax Assets 611,836,433.05
Other Non-Current Assets 1,322,766,140.75
Sub-Total of Non-Current Assets 94,414,292,492.90
Total Assets 103,469,069,493.90
Short-Term Loans 2,914,294,993.63
Trading Financial liabilities --
Notes Payable 173,165,940.72
Accounts Payable 5,422,547,992.46
Accounts Received In Advance 798,142.20
Employee Compensation Payable 141,317,243.14
Taxes Payable 677,221,497.03
Interest Payable 57,074,706.47
Dividend Payable --
Other payables 4,365,414,070.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,406,527,019.57
Other Current Liabilities 174,445,608.65
Sub-Total of Current Liabilities 20,793,005,232.30
Long-term Loans 16,564,137,069.59
Bonds Payable --
Long-Term Accounts Payable 17,097,122,399.60
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 912,132,133.30
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,626,794,129.62
Total Liabilities 55,419,799,361.92
Paid-In Capital(Or Share Stock) 22,217,764,145.00
Capital Surplus 13,185,435,071.90
Surplus Reserve 1,177,440,581.65
LESS:Treasury Stock --
Undistributed Profits 9,504,727,021.93
Minority Stockholder's Interest 3,563,179,535.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 44,486,090,596.44
Owner's Equity(Stockholder's Equity) 48,049,270,131.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 103,469,069,493.90
Currency in : RMB