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Annual
Financial Year March 31 2023
Monetary Funds 2,790,922,647.20
Held-for-trading Financial Assets --
Notes Receivable 137,239,609.12
Accounts Receivable 3,153,851,874.84
Advances to Suppliers 32,971,163.51
Other Receivables 570,844,625.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 142,758,366.60
Inventories 2,583,517,022.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 153,654,342.94
Total Current Assets 9,461,992,693.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,416,872,753.75
Investment Properties 3,245,573,300.00
Fixed Assetes 1,900,804,471.49
Under-construction Projects 48,669,202.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 664,532,709.06
R&D expenses 341,474,419.32
Goodwill 287,700,618.58
Long-Term Deferred and Prepaid Expenses 1,374,553.56
Deferred Income Tax Assets 844,665,832.99
Other Non-Current Assets 1,920,870.01
Sub-Total of Non-Current Assets 11,764,378,365.05
Total Assets 21,226,371,058.51
Short-Term Loans 3,766,399.04
Trading Financial liabilities --
Notes Payable 707,244,546.35
Accounts Payable 3,291,887,963.98
Accounts Received In Advance 41,231,003.36
Employee Compensation Payable 31,131,184.55
Taxes Payable 33,829,017.13
Interest Payable --
Dividend Payable --
Other payables 1,141,105,805.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 660,370,796.09
Other Current Liabilities 187,176,932.84
Sub-Total of Current Liabilities 6,695,478,580.42
Long-term Loans 2,164,492,667.40
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 46,060,600.95
Deferred Income Tax Liabilities 657,162,129.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,871,201,187.09
Total Liabilities 9,566,679,767.51
Paid-In Capital(Or Share Stock) 4,571,523,000.00
Capital Surplus 8,726,047,915.19
Surplus Reserve 426,993,753.64
LESS:Treasury Stock 314,849,289.00
Undistributed Profits -2,810,590,166.71
Minority Stockholder's Interest 1,392,033,483.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,267,657,807.47
Owner's Equity(Stockholder's Equity) 11,659,691,291.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,226,371,058.51
Currency in : RMB