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Annual
Financial Year March 31 2023
Monetary Funds 8,951,286,159.78
Held-for-trading Financial Assets 909,539,766.05
Notes Receivable 5,921,890.56
Accounts Receivable 1,633,037,132.18
Advances to Suppliers 198,553,566.16
Other Receivables 192,744,067.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 18,574,060.70
Inventories 1,971,962,984.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 208,780,260.07
Other Current Assets 75,470,671.16
Total Current Assets 14,147,296,497.85
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 137,403,472.89
Long-term Equity Investment 533,767,256.92
Investment Properties --
Fixed Assetes 1,487,623,569.06
Under-construction Projects 38,411,904.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 759,993,691.82
R&D expenses --
Goodwill 279,961,127.90
Long-Term Deferred and Prepaid Expenses 122,776,546.49
Deferred Income Tax Assets 258,672,604.77
Other Non-Current Assets 351,036,033.02
Sub-Total of Non-Current Assets 6,026,626,922.66
Total Assets 20,173,923,420.51
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 5,009,270,434.59
Accounts Received In Advance 194,594,780.07
Employee Compensation Payable 33,719,649.49
Taxes Payable 110,987,232.96
Interest Payable --
Dividend Payable 3,908,684.71
Other payables 562,634,755.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 140,997,845.27
Other Current Liabilities 21,416,758.88
Sub-Total of Current Liabilities 6,631,339,061.42
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,816,964.23
Deferred Income Tax Liabilities 133,032,943.65
Other Non-Current Liabilities 93,527,973.96
Sub-Total of Non-Current Liabilities 2,087,696,120.22
Total Liabilities 8,719,035,181.64
Paid-In Capital(Or Share Stock) 1,867,000,000.00
Capital Surplus 4,400,599,848.34
Surplus Reserve 720,266,061.06
LESS:Treasury Stock --
Undistributed Profits 4,016,292,732.96
Minority Stockholder's Interest 456,731,957.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,998,156,280.88
Owner's Equity(Stockholder's Equity) 11,454,888,238.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,173,923,420.51
Currency in : RMB