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Annual
Financial Year March 31 2023
Monetary Funds 2,640,888,696.33
Held-for-trading Financial Assets 301,351,013.89
Notes Receivable 31,348,584.07
Accounts Receivable 1,898,902,403.21
Advances to Suppliers 357,264,210.05
Other Receivables 217,879,564.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 133,308,870.55
Inventories 783,623,224.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 298,541,458.31
Total Current Assets 9,347,789,685.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,512,094,893.71
Investment Properties 13,014,698.87
Fixed Assetes 4,341,891,885.10
Under-construction Projects 213,070,545.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,028,712,404.89
R&D expenses --
Goodwill 84,109.46
Long-Term Deferred and Prepaid Expenses 59,634,563.71
Deferred Income Tax Assets 187,115,638.79
Other Non-Current Assets 757,463,158.21
Sub-Total of Non-Current Assets 12,434,401,347.38
Total Assets 21,782,191,032.79
Short-Term Loans 960,066,696.56
Trading Financial liabilities --
Notes Payable 856,196,791.53
Accounts Payable 3,256,731,921.64
Accounts Received In Advance 8,395,357.67
Employee Compensation Payable 69,276,452.54
Taxes Payable 103,372,670.79
Interest Payable --
Dividend Payable 123,998,040.66
Other payables 315,437,075.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 110,877,875.83
Other Current Liabilities 1,272,843,205.02
Sub-Total of Current Liabilities 7,718,253,126.79
Long-term Loans 2,197,749,000.00
Bonds Payable 1,600,000,000.00
Long-Term Accounts Payable 329,458,342.67
Special Payable --
Estimatied Liabilities 2,414.40
Deferred Income Tax Liabilities 171,942,188.42
Other Non-Current Liabilities 87,888,641.73
Sub-Total of Non-Current Liabilities 4,616,274,685.28
Total Liabilities 12,334,527,812.07
Paid-In Capital(Or Share Stock) 943,894,086.00
Capital Surplus 187,695,233.10
Surplus Reserve 429,911,810.74
LESS:Treasury Stock 57,603,206.89
Undistributed Profits 5,099,970,424.59
Minority Stockholder's Interest 1,436,157,820.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,011,505,399.76
Owner's Equity(Stockholder's Equity) 9,447,663,220.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,782,191,032.79
Currency in : RMB