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Annual
Financial Year March 31 2023
Monetary Funds 11,142,604,957.72
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 697,199,391.62
Advances to Suppliers 412,436,162.82
Other Receivables 2,229,349,153.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 17,090,847.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,602,265.17
Total Current Assets 14,506,282,777.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 314,269,253.63
Investment Properties 133,301,813.49
Fixed Assetes 130,267,806.12
Under-construction Projects 17,523,721.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 127,201,168.32
R&D expenses 15,912,298.52
Goodwill 294,197,440.53
Long-Term Deferred and Prepaid Expenses 156,565,444.69
Deferred Income Tax Assets 44,874,040.13
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,320,320,463.56
Total Assets 15,826,603,241.52
Short-Term Loans 1,010,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,850,916,309.24
Accounts Received In Advance --
Employee Compensation Payable 26,505,714.14
Taxes Payable 182,429,108.10
Interest Payable --
Dividend Payable --
Other payables 7,533,051,006.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,352,538.02
Other Current Liabilities 34,207.63
Sub-Total of Current Liabilities 11,275,215,008.62
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 437.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 113,183,020.47
Total Liabilities 11,388,398,029.09
Paid-In Capital(Or Share Stock) 2,284,199,650.00
Capital Surplus 687,901,611.99
Surplus Reserve 145,447,134.40
LESS:Treasury Stock 69,664,266.00
Undistributed Profits 1,050,228,698.35
Minority Stockholder's Interest 343,148,329.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,095,056,882.96
Owner's Equity(Stockholder's Equity) 4,438,205,212.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,826,603,241.52
Currency in : RMB