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Annual
Financial Year March 31 2023
Monetary Funds 2,567,628,752.65
Held-for-trading Financial Assets --
Notes Receivable 17,893,330.50
Accounts Receivable 380,825,083.56
Advances to Suppliers 587,775,559.76
Other Receivables 46,622,324.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 682,756,332.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 78,395,524.25
Total Current Assets 4,361,896,907.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 20,000,000.00
Investment Properties 10,186,171.17
Fixed Assetes 3,458,644,752.20
Under-construction Projects 429,427,699.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,836,762,469.82
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 115,001,721.31
Deferred Income Tax Assets 62,745,140.76
Other Non-Current Assets 189,219,298.35
Sub-Total of Non-Current Assets 7,162,680,961.89
Total Assets 11,524,577,869.51
Short-Term Loans 1,552,781,355.14
Trading Financial liabilities --
Notes Payable 105,534,671.76
Accounts Payable 332,811,178.56
Accounts Received In Advance --
Employee Compensation Payable 37,523,778.52
Taxes Payable 68,223,434.85
Interest Payable --
Dividend Payable --
Other payables 25,730,122.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 240,332,815.59
Other Current Liabilities 16,793,330.50
Sub-Total of Current Liabilities 2,461,995,530.15
Long-term Loans 1,214,983,334.27
Bonds Payable 1,305,081,858.84
Long-Term Accounts Payable 59,318,098.59
Special Payable --
Estimatied Liabilities 72,541,730.35
Deferred Income Tax Liabilities 24,035,896.04
Other Non-Current Liabilities 1,537,500.04
Sub-Total of Non-Current Liabilities 2,716,173,100.11
Total Liabilities 5,178,168,630.26
Paid-In Capital(Or Share Stock) 1,508,019,416.00
Capital Surplus 1,552,253,472.01
Surplus Reserve 458,653,616.14
LESS:Treasury Stock 52,654,782.65
Undistributed Profits 2,622,302,499.21
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,346,409,239.25
Owner's Equity(Stockholder's Equity) 6,346,409,239.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,524,577,869.51
Currency in : RMB