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Annual
Financial Year March 31 2023
Monetary Funds 2,683,433,437.89
Held-for-trading Financial Assets --
Notes Receivable 201,331,526.44
Accounts Receivable 861,812,255.49
Advances to Suppliers 218,621,972.25
Other Receivables 1,278,032,720.61
Amounts Due From Related Companies --
Interest Receivable 35,042,756.18
Dividend Receivable 86,601,385.71
Inventories 646,028,563.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 9,316,208.44
Other Current Assets 167,053,488.28
Total Current Assets 6,136,801,245.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 30,451,035.70
Long-term Equity Investment 1,666,114,499.04
Investment Properties 234,401,808.95
Fixed Assetes 2,049,295,828.06
Under-construction Projects 662,288,749.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 204,439,953.73
R&D expenses --
Goodwill 12,428,299.80
Long-Term Deferred and Prepaid Expenses 27,695,197.64
Deferred Income Tax Assets 364,344,456.86
Other Non-Current Assets 44,891,686.51
Sub-Total of Non-Current Assets 5,303,201,714.13
Total Assets 11,440,002,959.62
Short-Term Loans 3,086,297,268.16
Trading Financial liabilities 4,769,530.28
Notes Payable 1,118,712,781.65
Accounts Payable 1,769,188,468.05
Accounts Received In Advance --
Employee Compensation Payable 33,992,278.27
Taxes Payable 27,242,678.53
Interest Payable 29,182,502.00
Dividend Payable 452,791.83
Other payables 401,291,930.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 552,522,094.26
Other Current Liabilities 255,750,773.67
Sub-Total of Current Liabilities 7,526,920,254.68
Long-term Loans 272,750,000.00
Bonds Payable --
Long-Term Accounts Payable 257,808,975.43
Special Payable --
Estimatied Liabilities 119,636,465.81
Deferred Income Tax Liabilities 7,173,804.75
Other Non-Current Liabilities 301,620.77
Sub-Total of Non-Current Liabilities 677,702,155.31
Total Liabilities 8,204,622,409.99
Paid-In Capital(Or Share Stock) 4,479,532,523.00
Capital Surplus 824,688,686.47
Surplus Reserve 69,663,778.84
LESS:Treasury Stock 60,018,731.98
Undistributed Profits -2,421,340,326.90
Minority Stockholder's Interest 344,432,353.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,890,948,196.62
Owner's Equity(Stockholder's Equity) 3,235,380,549.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,440,002,959.62
Currency in : RMB