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Annual
Financial Year March 31 2023
Monetary Funds 3,368,676,453.00
Held-for-trading Financial Assets 10,000,000.00
Notes Receivable 1,082,695,497.44
Accounts Receivable 3,455,098,982.80
Advances to Suppliers 1,146,579,101.81
Other Receivables 148,249,748.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,416,535,696.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 209,109,236.35
Total Current Assets 11,160,272,532.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 372,711,869.10
Investment Properties --
Fixed Assetes 15,571,621,434.99
Under-construction Projects 4,166,885,439.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,220,656,868.00
R&D expenses --
Goodwill 3,360,477,870.19
Long-Term Deferred and Prepaid Expenses 479,540,834.90
Deferred Income Tax Assets 134,474,319.17
Other Non-Current Assets 435,011,797.10
Sub-Total of Non-Current Assets 28,296,873,514.44
Total Assets 39,457,146,046.62
Short-Term Loans 2,885,157,555.50
Trading Financial liabilities --
Notes Payable 84,459,665.97
Accounts Payable 4,710,006,068.67
Accounts Received In Advance --
Employee Compensation Payable 317,625,052.43
Taxes Payable 238,711,484.59
Interest Payable --
Dividend Payable --
Other payables 1,294,814,499.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,059,110,400.31
Other Current Liabilities 7,519,581,063.63
Sub-Total of Current Liabilities 21,488,132,939.83
Long-term Loans 1,168,066,464.79
Bonds Payable --
Long-Term Accounts Payable 28,858,286.12
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 449,234,722.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,106,643,132.34
Total Liabilities 23,594,776,072.17
Paid-In Capital(Or Share Stock) 2,876,730,494.00
Capital Surplus 1,926,609,476.47
Surplus Reserve 916,171,441.55
LESS:Treasury Stock --
Undistributed Profits 6,644,895,253.90
Minority Stockholder's Interest 2,455,366,759.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,407,003,214.49
Owner's Equity(Stockholder's Equity) 15,862,369,974.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 39,457,146,046.62
Currency in : RMB