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Annual
Financial Year March 31 2023
Monetary Funds 2,190,370,935.28
Held-for-trading Financial Assets --
Notes Receivable 6,837,575.28
Accounts Receivable 74,700,954.46
Advances to Suppliers 376,208,420.18
Other Receivables 33,674,402.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 674,349,208.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,250,000.00
Other Current Assets 163,144,642.52
Total Current Assets 4,664,436,707.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 92,730,625.46
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 4,655,777,120.30
Under-construction Projects 279,848,418.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 154,065,018.65
R&D expenses --
Goodwill 859,840,538.26
Long-Term Deferred and Prepaid Expenses 5,048,867.62
Deferred Income Tax Assets 277,221,152.16
Other Non-Current Assets 656,213,762.87
Sub-Total of Non-Current Assets 6,985,155,018.28
Total Assets 11,649,591,725.65
Short-Term Loans 449,845,148.79
Trading Financial liabilities --
Notes Payable 1,068,653,596.30
Accounts Payable 1,095,759,934.50
Accounts Received In Advance --
Employee Compensation Payable 51,072,654.13
Taxes Payable 17,785,214.68
Interest Payable --
Dividend Payable 89,600.00
Other payables 1,048,764,203.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 662,043,458.48
Other Current Liabilities 54,395,763.17
Sub-Total of Current Liabilities 4,881,240,693.88
Long-term Loans 2,157,240,767.23
Bonds Payable --
Long-Term Accounts Payable 1,681,725,477.78
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 350,754,126.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,333,581,785.44
Total Liabilities 10,214,822,479.32
Paid-In Capital(Or Share Stock) 142,181,673.00
Capital Surplus 125,620,297.24
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits 1,166,967,276.09
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,434,769,246.33
Owner's Equity(Stockholder's Equity) 1,434,769,246.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,649,591,725.65
Currency in : RMB