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Annual
Financial Year March 31 2023
Monetary Funds 1,665,063,300.19
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 718,839,610.18
Advances to Suppliers 114,081,309.45
Other Receivables 106,812,402.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 917,367,726.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 102,081,140.29
Total Current Assets 4,066,972,848.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 17,914,800.00
Long-term Equity Investment 199,709,227.08
Investment Properties --
Fixed Assetes 4,903,287,419.51
Under-construction Projects 447,184,170.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,101,841,782.97
R&D expenses 92,607,575.36
Goodwill 3,721,828,055.70
Long-Term Deferred and Prepaid Expenses 73,645,643.11
Deferred Income Tax Assets 45,290,952.00
Other Non-Current Assets 335,323,130.18
Sub-Total of Non-Current Assets 11,421,837,070.90
Total Assets 15,488,809,918.91
Short-Term Loans 159,986,237.08
Trading Financial liabilities 48,431.10
Notes Payable 50,000,000.00
Accounts Payable 257,499,450.55
Accounts Received In Advance --
Employee Compensation Payable 114,577,307.96
Taxes Payable 44,646,242.50
Interest Payable --
Dividend Payable --
Other payables 1,236,611,815.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 944,430,485.59
Other Current Liabilities 3,230,743.21
Sub-Total of Current Liabilities 2,880,980,391.82
Long-term Loans 544,499,093.66
Bonds Payable 1,451,992,096.46
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 9,959,581.50
Deferred Income Tax Liabilities 89,431,337.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,188,483,384.86
Total Liabilities 5,069,463,776.68
Paid-In Capital(Or Share Stock) 1,007,098,279.00
Capital Surplus 5,807,430,417.67
Surplus Reserve 233,813,373.53
LESS:Treasury Stock --
Undistributed Profits 3,012,838,562.05
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,419,346,142.23
Owner's Equity(Stockholder's Equity) 10,419,346,142.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,488,809,918.91
Currency in : RMB