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Annual
Financial Year March 31 2023
Monetary Funds 932,607,964.66
Held-for-trading Financial Assets 4,900,624,284.82
Notes Receivable 1,100,000.00
Accounts Receivable 1,201,870,835.22
Advances to Suppliers 8,405,259.75
Other Receivables 55,260,768.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,989,960.00
Inventories 2,511,230,806.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 62,000,000.00
Other Current Assets 1,105,610,591.15
Total Current Assets 10,778,710,509.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 111,904,575.09
Long-term Equity Investment 11,323,722,770.69
Investment Properties 289,729,846.89
Fixed Assetes 7,905,515,955.43
Under-construction Projects 209,419,043.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 39,281,529,790.76
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,091,217.40
Deferred Income Tax Assets 188,275,014.66
Other Non-Current Assets 148,359,094.43
Sub-Total of Non-Current Assets 69,278,013,701.69
Total Assets 80,056,724,211.66
Short-Term Loans 2,478,569,207.51
Trading Financial liabilities --
Notes Payable 332,750,000.00
Accounts Payable 2,464,754,704.18
Accounts Received In Advance 12,295,016.57
Employee Compensation Payable 6,531,660.50
Taxes Payable 412,710,813.01
Interest Payable --
Dividend Payable 100,887,923.39
Other payables 347,009,393.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,817,663,419.36
Other Current Liabilities 5,367,251,949.74
Sub-Total of Current Liabilities 13,332,261,018.04
Long-term Loans 16,563,234,640.15
Bonds Payable 9,976,983,114.38
Long-Term Accounts Payable 71,404,993.74
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 654,195,232.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 27,357,213,251.07
Total Liabilities 40,689,474,269.11
Paid-In Capital(Or Share Stock) 5,037,747,500.00
Capital Surplus 9,776,409,372.86
Surplus Reserve 4,019,593,072.94
LESS:Treasury Stock --
Undistributed Profits 12,570,590,184.25
Minority Stockholder's Interest 6,266,810,129.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 33,100,439,813.04
Owner's Equity(Stockholder's Equity) 39,367,249,942.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 80,056,724,211.66
Currency in : RMB