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Annual
Financial Year March 31 2023
Monetary Funds 1,780,814,112.36
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,804,946,454.67
Advances to Suppliers 120,833,998.40
Other Receivables 64,733,433.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 29,400,000.00
Inventories 1,137,415,816.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 711,471,319.47
Total Current Assets 5,962,347,265.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,158,504,399.24
Investment Properties --
Fixed Assetes 531,479,136.55
Under-construction Projects 45,841,642.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,336,570,214.28
R&D expenses --
Goodwill 10,744,819.35
Long-Term Deferred and Prepaid Expenses 6,375,714.01
Deferred Income Tax Assets 118,807,653.93
Other Non-Current Assets 26,364,593.22
Sub-Total of Non-Current Assets 18,248,598,111.62
Total Assets 24,210,945,377.12
Short-Term Loans 37,744,097.46
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,086,818,285.33
Accounts Received In Advance --
Employee Compensation Payable 28,197,158.79
Taxes Payable 98,627,186.21
Interest Payable --
Dividend Payable --
Other payables 124,965,801.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 547,084,989.75
Other Current Liabilities 228,184,991.05
Sub-Total of Current Liabilities 4,697,889,280.31
Long-term Loans 7,080,450,959.53
Bonds Payable 1,000,384,126.13
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 710,958,209.73
Deferred Income Tax Liabilities 8,419,619.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,870,383,542.77
Total Liabilities 13,568,272,823.08
Paid-In Capital(Or Share Stock) 1,678,268,000.00
Capital Surplus 4,041,507,433.19
Surplus Reserve 255,928,760.84
LESS:Treasury Stock --
Undistributed Profits 3,986,734,770.82
Minority Stockholder's Interest 641,659,942.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,001,012,611.55
Owner's Equity(Stockholder's Equity) 10,642,672,554.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 24,210,945,377.12
Currency in : RMB