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Annual
Financial Year March 31 2023
Monetary Funds 4,134,536,596.33
Held-for-trading Financial Assets 31,213,950.58
Notes Receivable --
Accounts Receivable 11,871,527.86
Advances to Suppliers 333,878,690.88
Other Receivables 34,129,738.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,073,457,155.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 50,000,000.00
Other Current Assets 30,355,918.52
Total Current Assets 5,699,443,578.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 973,435,812.64
Investment Properties --
Fixed Assetes 2,064,452,215.18
Under-construction Projects 459,523,048.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 733,360,047.71
R&D expenses --
Goodwill 131,734,352.10
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 82,219,450.78
Other Non-Current Assets 308,240,510.93
Sub-Total of Non-Current Assets 4,766,829,244.66
Total Assets 10,466,272,822.68
Short-Term Loans 241,578,222.22
Trading Financial liabilities --
Notes Payable 1,837,615,597.28
Accounts Payable 376,929,817.87
Accounts Received In Advance 4,121,162.60
Employee Compensation Payable 146,394,737.96
Taxes Payable 56,659,250.98
Interest Payable --
Dividend Payable --
Other payables 179,070,051.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 82,475,389.27
Sub-Total of Current Liabilities 3,913,930,085.70
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 20,049,380.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 201,629,360.89
Total Liabilities 4,115,559,446.59
Paid-In Capital(Or Share Stock) 1,156,884,000.00
Capital Surplus 296,172,863.43
Surplus Reserve 377,422,401.53
LESS:Treasury Stock --
Undistributed Profits 3,732,240,593.55
Minority Stockholder's Interest 697,315,774.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,653,397,601.94
Owner's Equity(Stockholder's Equity) 6,350,713,376.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,466,272,822.68
Currency in : RMB