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Annual
Financial Year March 31 2023
Monetary Funds 4,251,634,076.26
Held-for-trading Financial Assets 476,539,997.35
Notes Receivable 116,562,510.06
Accounts Receivable 1,977,155,907.35
Advances to Suppliers 189,065,786.72
Other Receivables 662,575,730.30
Amounts Due From Related Companies --
Interest Receivable 6,913,211.87
Dividend Receivable --
Inventories 2,817,443,715.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,009,778,941.25
Total Current Assets 11,713,456,167.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,758,130,666.57
Investment Properties 742,016,587.84
Fixed Assetes 7,244,251,925.58
Under-construction Projects 1,320,740,517.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 27,960,807.24
Oil and Gas Assets --
Intangible Assets 1,725,089,533.71
R&D expenses 27,980,856.57
Goodwill 2,948,094,492.45
Long-Term Deferred and Prepaid Expenses 523,303,210.44
Deferred Income Tax Assets 353,591,907.05
Other Non-Current Assets 276,733,099.00
Sub-Total of Non-Current Assets 18,512,102,623.69
Total Assets 30,225,558,790.97
Short-Term Loans 4,707,014,954.89
Trading Financial liabilities 618,559.38
Notes Payable 1,264,090,017.07
Accounts Payable 1,262,286,794.89
Accounts Received In Advance 37,345,377.71
Employee Compensation Payable 300,110,482.23
Taxes Payable 329,319,018.08
Interest Payable --
Dividend Payable 6,401,373.32
Other payables 1,349,202,724.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,426,967,921.04
Other Current Liabilities 13,759,936.52
Sub-Total of Current Liabilities 10,836,183,158.19
Long-term Loans 1,901,044,812.63
Bonds Payable --
Long-Term Accounts Payable 194,628,567.77
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 103,830,269.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,543,834,845.88
Total Liabilities 13,380,018,004.07
Paid-In Capital(Or Share Stock) 1,979,919,191.00
Capital Surplus 5,251,838,934.55
Surplus Reserve 505,431,545.28
LESS:Treasury Stock --
Undistributed Profits 2,724,863,512.63
Minority Stockholder's Interest 6,477,198,670.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,368,342,116.43
Owner's Equity(Stockholder's Equity) 16,845,540,786.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 30,225,558,790.97
Currency in : RMB