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Annual
Financial Year March 31 2023
Monetary Funds 2,198,633,730.18
Held-for-trading Financial Assets 31,932,150.00
Notes Receivable --
Accounts Receivable 40,435.18
Advances to Suppliers 11,819,705.41
Other Receivables 51,045,181.50
Amounts Due From Related Companies --
Interest Receivable 24,997,949.57
Dividend Receivable --
Inventories 205,768,011.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 274,570,795.08
Other Current Assets 2,119,322.65
Total Current Assets 2,775,929,331.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,417,862.55
Investment Properties 7,807,616.67
Fixed Assetes 358,160,571.07
Under-construction Projects 1,010,076,125.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,733,128,403.67
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,019,503.51
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 4,568,982,082.25
Total Assets 7,344,911,413.41
Short-Term Loans 440,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 10,023,226.64
Accounts Received In Advance --
Employee Compensation Payable 14,204,541.03
Taxes Payable 117,391,356.26
Interest Payable 542,555.91
Dividend Payable --
Other payables 37,885,942.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 195,922,042.23
Other Current Liabilities --
Sub-Total of Current Liabilities 856,961,664.15
Long-term Loans 621,825,000.00
Bonds Payable --
Long-Term Accounts Payable 1,682,524,981.33
Special Payable --
Estimatied Liabilities 32,874,942.23
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,389,004,953.85
Total Liabilities 3,245,966,618.00
Paid-In Capital(Or Share Stock) 521,171,240.00
Capital Surplus 1,601,767,342.35
Surplus Reserve 77,420,429.75
LESS:Treasury Stock 9,289,280.00
Undistributed Profits 781,734,441.76
Minority Stockholder's Interest 1,120,958,259.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,977,986,535.96
Owner's Equity(Stockholder's Equity) 4,098,944,795.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,344,911,413.41
Currency in : RMB