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Annual
Financial Year March 31 2023
Monetary Funds 1,582,014,395.16
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 269,704,088.12
Advances to Suppliers 236,177,160.27
Other Receivables 731,486,454.35
Amounts Due From Related Companies --
Interest Receivable 89,138.27
Dividend Receivable --
Inventories 841,294,755.75
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 202,989,126.00
Total Current Assets 3,906,522,826.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,409,473,684.13
Investment Properties 7,490,704,368.80
Fixed Assetes 2,152,537,870.93
Under-construction Projects 2,362,160,080.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,427,451,217.58
R&D expenses --
Goodwill 8,178,977.96
Long-Term Deferred and Prepaid Expenses 252,168,373.39
Deferred Income Tax Assets 90,918,551.21
Other Non-Current Assets 21,190,406.33
Sub-Total of Non-Current Assets 17,310,930,973.83
Total Assets 21,217,453,800.45
Short-Term Loans 4,845,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,266,309,483.58
Accounts Received In Advance --
Employee Compensation Payable 380,583,341.84
Taxes Payable 144,799,265.49
Interest Payable 1,151,347.55
Dividend Payable 9,122,663.20
Other payables 1,084,879,996.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 321,680,284.62
Other Current Liabilities 31,305,408.98
Sub-Total of Current Liabilities 8,609,132,093.97
Long-term Loans 1,581,615,390.35
Bonds Payable --
Long-Term Accounts Payable 81,110,536.15
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,115,349.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,987,981,299.66
Total Liabilities 13,597,113,393.63
Paid-In Capital(Or Share Stock) 1,696,964,131.00
Capital Surplus 2,782,734,245.13
Surplus Reserve 358,346,168.45
LESS:Treasury Stock --
Undistributed Profits 991,581,286.57
Minority Stockholder's Interest 1,790,914,341.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,829,426,065.71
Owner's Equity(Stockholder's Equity) 7,620,340,406.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,217,453,800.45
Currency in : RMB