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Annual
Financial Year March 31 2023
Monetary Funds 1,736,172,911.83
Held-for-trading Financial Assets --
Notes Receivable 239,390,130.23
Accounts Receivable 249,453,938.87
Advances to Suppliers 79,631,011.04
Other Receivables 17,152,762.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,000,000.00
Inventories 745,847,560.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 163,256,347.80
Total Current Assets 3,310,658,168.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,313,539,293.54
Investment Properties --
Fixed Assetes 2,809,424,178.76
Under-construction Projects 1,466,098,150.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,390,817,858.40
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 77,720,670.64
Deferred Income Tax Assets 36,767,316.50
Other Non-Current Assets 287,624,870.45
Sub-Total of Non-Current Assets 7,436,254,676.74
Total Assets 10,746,912,844.78
Short-Term Loans 1,116,462,958.35
Trading Financial liabilities --
Notes Payable --
Accounts Payable 601,427,934.18
Accounts Received In Advance --
Employee Compensation Payable 42,329,117.50
Taxes Payable 46,151,827.46
Interest Payable 3,982,793.83
Dividend Payable --
Other payables 206,463,396.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 319,960,680.08
Other Current Liabilities 145,315,914.98
Sub-Total of Current Liabilities 2,544,674,808.22
Long-term Loans 1,852,708,751.89
Bonds Payable 931,622,473.08
Long-Term Accounts Payable 44,400,000.00
Special Payable --
Estimatied Liabilities 41,795,343.45
Deferred Income Tax Liabilities 128,482,628.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,036,202,560.31
Total Liabilities 5,580,877,368.53
Paid-In Capital(Or Share Stock) 501,821,017.00
Capital Surplus 1,852,844,312.42
Surplus Reserve 182,056,209.41
LESS:Treasury Stock 96,127,840.00
Undistributed Profits 1,911,234,908.38
Minority Stockholder's Interest 605,411,179.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,560,624,296.72
Owner's Equity(Stockholder's Equity) 5,166,035,476.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,746,912,844.78
Currency in : RMB