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Annual
Financial Year March 31 2023
Monetary Funds 1,776,519,404.67
Held-for-trading Financial Assets 20,100,201.03
Notes Receivable 8,000,000.00
Accounts Receivable 400,035,475.65
Advances to Suppliers 669,627,171.20
Other Receivables 345,187,444.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,317,936,854.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 129,602,198.35
Total Current Assets 6,699,388,282.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 60,064,113.08
Investment Properties --
Fixed Assetes 8,448,536,457.35
Under-construction Projects 749,955,024.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 631,921,633.47
Oil and Gas Assets --
Intangible Assets 543,043,950.84
R&D expenses --
Goodwill 317,001,999.37
Long-Term Deferred and Prepaid Expenses 21,027,966.07
Deferred Income Tax Assets 60,542,986.20
Other Non-Current Assets 68,457,811.44
Sub-Total of Non-Current Assets 11,610,194,644.60
Total Assets 18,309,582,926.73
Short-Term Loans 1,399,147,548.39
Trading Financial liabilities --
Notes Payable 81,730,400.00
Accounts Payable 1,533,123,909.80
Accounts Received In Advance --
Employee Compensation Payable 171,708,427.32
Taxes Payable 54,138,773.54
Interest Payable --
Dividend Payable 18,000,000.00
Other payables 931,092,802.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,896,891,788.76
Other Current Liabilities 7,357,300.49
Sub-Total of Current Liabilities 6,399,575,513.75
Long-term Loans 3,500,232,613.00
Bonds Payable --
Long-Term Accounts Payable 726,910,678.76
Special Payable --
Estimatied Liabilities 713,241.96
Deferred Income Tax Liabilities 16,111,439.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,738,717,833.56
Total Liabilities 11,138,293,347.31
Paid-In Capital(Or Share Stock) 1,387,596,848.00
Capital Surplus 4,814,607,989.31
Surplus Reserve 436,444,947.81
LESS:Treasury Stock 100,956,510.04
Undistributed Profits -48,657,940.46
Minority Stockholder's Interest 652,117,376.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,519,172,203.12
Owner's Equity(Stockholder's Equity) 7,171,289,579.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,309,582,926.73
Currency in : RMB