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Annual
Financial Year March 31 2023
Monetary Funds 489,531,384.60
Held-for-trading Financial Assets 10,000.00
Notes Receivable --
Accounts Receivable 882,139,325.53
Advances to Suppliers 22,985,866.98
Other Receivables 20,230,586.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 43,131,284.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 105,641,541.27
Other Current Assets 177,424,851.34
Total Current Assets 1,741,094,841.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,383,790,784.47
Long-term Equity Investment 55,275,732.47
Investment Properties --
Fixed Assetes 57,830,170.54
Under-construction Projects 400,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,776,182,956.45
R&D expenses --
Goodwill 26,370,263.49
Long-Term Deferred and Prepaid Expenses 860,152.34
Deferred Income Tax Assets 31,335,104.23
Other Non-Current Assets 215,343,205.64
Sub-Total of Non-Current Assets 8,547,788,300.49
Total Assets 10,288,883,141.98
Short-Term Loans 527,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 830,209,775.49
Accounts Received In Advance --
Employee Compensation Payable 649,077.59
Taxes Payable 23,710,402.87
Interest Payable 9,479,081.24
Dividend Payable --
Other payables 22,075,517.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 412,811,170.39
Other Current Liabilities 12,085,148.95
Sub-Total of Current Liabilities 1,850,250,336.51
Long-term Loans 5,064,052,416.92
Bonds Payable 164,614,977.51
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 79,988,050.66
Deferred Income Tax Liabilities 101,095,742.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,409,751,187.14
Total Liabilities 7,260,001,523.65
Paid-In Capital(Or Share Stock) 584,118,165.00
Capital Surplus 1,122,261,600.41
Surplus Reserve 50,869,255.55
LESS:Treasury Stock 50,120,526.99
Undistributed Profits 1,109,003,532.72
Minority Stockholder's Interest 176,462,243.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,852,419,375.29
Owner's Equity(Stockholder's Equity) 3,028,881,618.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,288,883,141.98
Currency in : RMB