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Annual
Financial Year March 31 2023
Monetary Funds 3,731,621,851.08
Held-for-trading Financial Assets 874,865,280.92
Notes Receivable 12,750,000.00
Accounts Receivable 161,410,306.16
Advances to Suppliers 85,321,116.24
Other Receivables 7,541,877.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 987,235,339.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 134,287,614.71
Total Current Assets 5,995,033,386.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 162,768,328.91
Investment Properties --
Fixed Assetes 1,349,953,511.16
Under-construction Projects 19,135,171.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 265,490,823.48
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 426,105.25
Deferred Income Tax Assets 64,818,232.58
Other Non-Current Assets 9,430,859.80
Sub-Total of Non-Current Assets 2,273,044,182.10
Total Assets 8,268,077,568.57
Short-Term Loans 389,124,177.77
Trading Financial liabilities --
Notes Payable 75,150,000.00
Accounts Payable 288,041,526.91
Accounts Received In Advance --
Employee Compensation Payable 43,865,706.32
Taxes Payable 81,227,602.23
Interest Payable --
Dividend Payable --
Other payables 121,443,068.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,668,951.71
Other Current Liabilities 231,621,880.88
Sub-Total of Current Liabilities 1,325,697,737.34
Long-term Loans --
Bonds Payable 1,311,801,460.33
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 35,912,776.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,432,202,120.37
Total Liabilities 2,757,899,857.71
Paid-In Capital(Or Share Stock) 507,002,312.00
Capital Surplus 1,546,549,023.72
Surplus Reserve 253,500,000.00
LESS:Treasury Stock 56,221,294.58
Undistributed Profits 3,041,470,126.15
Minority Stockholder's Interest 2,808,863.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,507,368,846.88
Owner's Equity(Stockholder's Equity) 5,510,177,710.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,268,077,568.57
Currency in : RMB