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Annual
Financial Year March 31 2023
Monetary Funds 5,436,107,109.99
Held-for-trading Financial Assets --
Notes Receivable 36,087,519.00
Accounts Receivable 1,954,949,322.21
Advances to Suppliers 571,191,763.02
Other Receivables 2,774,743,392.25
Amounts Due From Related Companies --
Interest Receivable 908,375.83
Dividend Receivable --
Inventories 2,154,536,029.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 452,670,419.61
Other Current Assets 589,313,359.24
Total Current Assets 14,959,936,493.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 282,594,695.73
Long-term Equity Investment 1,664,110,019.94
Investment Properties 17,192,402,489.48
Fixed Assetes 1,687,942,003.10
Under-construction Projects 1,079,290,936.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,028,181,669.51
R&D expenses --
Goodwill 314,388,553.24
Long-Term Deferred and Prepaid Expenses 149,237,829.77
Deferred Income Tax Assets 378,070,813.63
Other Non-Current Assets 966,456,893.84
Sub-Total of Non-Current Assets 26,317,809,467.36
Total Assets 41,277,745,961.23
Short-Term Loans 5,726,713,437.97
Trading Financial liabilities --
Notes Payable 682,768,921.46
Accounts Payable 1,076,007,118.81
Accounts Received In Advance 250,420,777.04
Employee Compensation Payable 173,921,526.75
Taxes Payable 393,931,844.01
Interest Payable --
Dividend Payable 2,450,000.00
Other payables 1,084,670,273.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,415,589,676.41
Other Current Liabilities 74,722,127.89
Sub-Total of Current Liabilities 12,481,474,666.97
Long-term Loans 8,140,778,750.72
Bonds Payable --
Long-Term Accounts Payable 505,888,308.61
Special Payable --
Estimatied Liabilities 303,248.23
Deferred Income Tax Liabilities 594,744,286.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,229,051,524.93
Total Liabilities 22,710,526,191.90
Paid-In Capital(Or Share Stock) 2,802,649,508.00
Capital Surplus 6,840,369,895.26
Surplus Reserve 330,045,263.61
LESS:Treasury Stock 230,720,732.28
Undistributed Profits 7,527,756,231.79
Minority Stockholder's Interest 1,043,487,221.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,523,732,547.96
Owner's Equity(Stockholder's Equity) 18,567,219,769.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 41,277,745,961.23
Currency in : RMB