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Annual
Financial Year March 31 2023
Monetary Funds 1,000,507,281.05
Held-for-trading Financial Assets --
Notes Receivable 138,132,019.93
Accounts Receivable 669,037,518.67
Advances to Suppliers 22,214,583.46
Other Receivables 156,628,422.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 751,047,430.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 221,760,535.94
Total Current Assets 5,190,192,419.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 54,969,116.41
Investment Properties 5,760,405,272.73
Fixed Assetes 641,629,473.99
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 95,662,471.25
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,066,308.87
Deferred Income Tax Assets 221,787,761.80
Other Non-Current Assets 484,495,059.05
Sub-Total of Non-Current Assets 7,307,253,907.47
Total Assets 12,497,446,327.39
Short-Term Loans 1,380,984,428.12
Trading Financial liabilities --
Notes Payable 671,038,554.77
Accounts Payable 1,547,016,360.05
Accounts Received In Advance 3,529,864.48
Employee Compensation Payable 31,800,167.78
Taxes Payable 67,098,503.21
Interest Payable --
Dividend Payable --
Other payables 111,678,765.61
Due to Related Companies --
Non-Current Liabilities Due Within One Year 84,610,446.60
Other Current Liabilities 57,769,963.85
Sub-Total of Current Liabilities 4,129,304,167.33
Long-term Loans 1,246,000,000.00
Bonds Payable --
Long-Term Accounts Payable 201,140,219.18
Special Payable --
Estimatied Liabilities 2,967,290.19
Deferred Income Tax Liabilities 1,061,561,958.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,528,268,943.28
Total Liabilities 6,657,573,110.61
Paid-In Capital(Or Share Stock) 1,073,874,227.00
Capital Surplus 11,459,588.40
Surplus Reserve 79,324,940.43
LESS:Treasury Stock --
Undistributed Profits 4,570,423,718.98
Minority Stockholder's Interest 72,586,412.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,767,286,804.16
Owner's Equity(Stockholder's Equity) 5,839,873,216.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,497,446,327.39
Currency in : RMB