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Annual
Financial Year March 31 2023
Monetary Funds 2,496,822,036.98
Held-for-trading Financial Assets 538,535,694.44
Notes Receivable --
Accounts Receivable 175,170,104.21
Advances to Suppliers 27,832,295.63
Other Receivables 150,520,355.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 986,809,255.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 456,342,888.08
Other Current Assets 131,166,001.37
Total Current Assets 4,964,931,060.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 611,750,588.12
Long-term Equity Investment 599,007,506.43
Investment Properties 7,462,621,970.96
Fixed Assetes 321,405,804.67
Under-construction Projects 1,551,429.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 40,200,381.19
R&D expenses --
Goodwill 35,755,690.12
Long-Term Deferred and Prepaid Expenses 11,766,885.38
Deferred Income Tax Assets 172,106,817.12
Other Non-Current Assets 558,698.09
Sub-Total of Non-Current Assets 9,631,164,607.67
Total Assets 14,596,095,668.53
Short-Term Loans 430,396,113.89
Trading Financial liabilities --
Notes Payable 574,580,628.77
Accounts Payable 317,490,522.57
Accounts Received In Advance 309,781,453.09
Employee Compensation Payable 16,895,248.50
Taxes Payable 129,434,718.29
Interest Payable --
Dividend Payable --
Other payables 582,410,036.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 677,713,630.13
Other Current Liabilities 1,125,424,065.48
Sub-Total of Current Liabilities 4,352,853,416.72
Long-term Loans 142,352,149.90
Bonds Payable 404,075,479.45
Long-Term Accounts Payable 90,064,952.84
Special Payable --
Estimatied Liabilities 31,175,455.18
Deferred Income Tax Liabilities 23,514,732.68
Other Non-Current Liabilities 311,152,446.00
Sub-Total of Non-Current Liabilities 1,637,664,648.59
Total Liabilities 5,990,518,065.31
Paid-In Capital(Or Share Stock) 1,282,616,960.00
Capital Surplus 1,620,229,785.52
Surplus Reserve 458,206,953.82
LESS:Treasury Stock --
Undistributed Profits 5,012,252,219.86
Minority Stockholder's Interest 232,271,684.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,373,305,919.20
Owner's Equity(Stockholder's Equity) 8,605,577,603.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 14,596,095,668.53
Currency in : RMB