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Annual
Financial Year March 31 2023
Monetary Funds 836,103,402.62
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 236,914,718.68
Advances to Suppliers 170,257,417.96
Other Receivables 629,495,523.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,692,462,175.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 66,230,393.81
Total Current Assets 3,631,463,632.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 134,758,230.60
Long-term Equity Investment 246,909,824.53
Investment Properties --
Fixed Assetes 10,469,949,026.96
Under-construction Projects 4,081,434,163.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 693,156,561.63
Oil and Gas Assets --
Intangible Assets 327,271,362.67
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 181,494,779.96
Deferred Income Tax Assets 8,786,506.63
Other Non-Current Assets 104,328,738.64
Sub-Total of Non-Current Assets 18,561,886,617.38
Total Assets 22,193,350,249.89
Short-Term Loans 12,661,913,242.00
Trading Financial liabilities --
Notes Payable 1,304,116,348.51
Accounts Payable 3,689,721,735.59
Accounts Received In Advance --
Employee Compensation Payable 71,765,136.31
Taxes Payable 111,975,157.14
Interest Payable 662,692,771.36
Dividend Payable 2,415,311.46
Other payables 3,877,795,150.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,335,002,184.95
Other Current Liabilities 471,730,000.00
Sub-Total of Current Liabilities 27,640,519,871.13
Long-term Loans 2,138,483,405.72
Bonds Payable 1,650,404,407.63
Long-Term Accounts Payable 301,489,860.25
Special Payable --
Estimatied Liabilities 28,923,496.39
Deferred Income Tax Liabilities 612,178.89
Other Non-Current Liabilities 1,085,884,725.14
Sub-Total of Non-Current Liabilities 7,200,135,898.15
Total Liabilities 34,840,655,769.28
Paid-In Capital(Or Share Stock) 3,138,569,154.00
Capital Surplus 13,740,713,178.51
Surplus Reserve 620,331,902.51
LESS:Treasury Stock 495,412,501.16
Undistributed Profits -27,060,169,660.85
Minority Stockholder's Interest -2,725,855,985.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -9,921,449,533.87
Owner's Equity(Stockholder's Equity) -12,647,305,519.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,193,350,249.89
Currency in : RMB