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Annual
Financial Year March 31 2023
Monetary Funds 978,009,029.38
Held-for-trading Financial Assets 803,343,790.39
Notes Receivable 15,006,933.00
Accounts Receivable 76,246,389.37
Advances to Suppliers 2,518,784.07
Other Receivables 19,014,198.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 591,833,543.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 208,000.00
Other Current Assets 29,399,757.89
Total Current Assets 2,515,580,426.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,040,000.00
Long-term Equity Investment 2,789,242,849.02
Investment Properties 1,820,223,348.80
Fixed Assetes 19,594,942.04
Under-construction Projects 1,684,803,169.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 411,152,935.51
R&D expenses --
Goodwill 52,947,108.05
Long-Term Deferred and Prepaid Expenses 533,285,288.13
Deferred Income Tax Assets 244,413,273.41
Other Non-Current Assets 136,065,092.25
Sub-Total of Non-Current Assets 9,769,015,787.06
Total Assets 12,284,596,213.20
Short-Term Loans 285,484,125.35
Trading Financial liabilities --
Notes Payable 96,001,721.07
Accounts Payable 357,956,096.67
Accounts Received In Advance 50,615,379.39
Employee Compensation Payable 25,910,447.86
Taxes Payable 55,548,545.91
Interest Payable --
Dividend Payable 4,382,271.97
Other payables 613,351,250.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 598,930,682.18
Other Current Liabilities 165,198,544.44
Sub-Total of Current Liabilities 2,254,685,192.99
Long-term Loans 323,000,000.00
Bonds Payable --
Long-Term Accounts Payable 26,299,974.31
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 87,609,262.10
Other Non-Current Liabilities 121,417,055.89
Sub-Total of Non-Current Liabilities 3,077,862,989.18
Total Liabilities 5,332,548,182.17
Paid-In Capital(Or Share Stock) 2,737,351,947.00
Capital Surplus 4,653,838,038.01
Surplus Reserve 76,469,525.04
LESS:Treasury Stock --
Undistributed Profits -621,654,093.83
Minority Stockholder's Interest 21,018,358.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,931,029,672.11
Owner's Equity(Stockholder's Equity) 6,952,048,031.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,284,596,213.20
Currency in : RMB