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Annual
Financial Year March 31 2023
Monetary Funds 3,433,012,197.33
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 9,589,569.25
Advances to Suppliers 213,813,659.00
Other Receivables 1,220,572,308.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,566,250.10
Inventories 9,360,430,736.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,147,295.52
Total Current Assets 14,489,824,366.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,600,000.00
Long-term Equity Investment 331,392,330.12
Investment Properties 557,095.45
Fixed Assetes 3,771,225,126.27
Under-construction Projects 236,608,904.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 2,368,149.90
Oil and Gas Assets --
Intangible Assets 652,383,338.04
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,036,283.77
Deferred Income Tax Assets 55,602,311.79
Other Non-Current Assets 137,663,637.39
Sub-Total of Non-Current Assets 5,322,796,873.67
Total Assets 19,812,621,240.45
Short-Term Loans 5,374,799,544.71
Trading Financial liabilities --
Notes Payable 2,503,744.00
Accounts Payable 1,294,206,411.25
Accounts Received In Advance 2,157,770.63
Employee Compensation Payable 87,082,895.51
Taxes Payable 55,843,150.45
Interest Payable --
Dividend Payable --
Other payables 128,194,215.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,086,888,252.55
Other Current Liabilities 11,217,975.11
Sub-Total of Current Liabilities 8,383,385,098.54
Long-term Loans 1,001,310,891.92
Bonds Payable 1,500,000,000.00
Long-Term Accounts Payable 446,579,812.50
Special Payable --
Estimatied Liabilities 52,273,509.91
Deferred Income Tax Liabilities 17,675,832.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,094,328,840.10
Total Liabilities 11,477,713,938.64
Paid-In Capital(Or Share Stock) 1,148,014,400.00
Capital Surplus 3,019,148,161.20
Surplus Reserve 459,644,750.30
LESS:Treasury Stock --
Undistributed Profits 3,735,098,203.78
Minority Stockholder's Interest -77,763,398.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,412,670,699.94
Owner's Equity(Stockholder's Equity) 8,334,907,301.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,812,621,240.45
Currency in : RMB