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Annual
Financial Year March 31 2023
Monetary Funds 2,346,670,578.19
Held-for-trading Financial Assets 2,418,624,990.70
Notes Receivable 11,638,336.05
Accounts Receivable 1,283,961,513.11
Advances to Suppliers 20,443,491.43
Other Receivables 15,512,881.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,869,983.95
Inventories 30,683,779.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,898,346.35
Total Current Assets 6,190,392,720.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 235,810,331.24
Investment Properties 291,670,056.04
Fixed Assetes 1,014,896,035.30
Under-construction Projects 32,824,824.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 64,760,496.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 113,802,773.77
Deferred Income Tax Assets 60,144,652.42
Other Non-Current Assets 2,129,232,734.45
Sub-Total of Non-Current Assets 4,361,599,129.95
Total Assets 10,551,991,850.13
Short-Term Loans 144,503,611.11
Trading Financial liabilities --
Notes Payable --
Accounts Payable 738,804,425.72
Accounts Received In Advance 1,024,000.00
Employee Compensation Payable 105,269,563.50
Taxes Payable 99,327,838.23
Interest Payable --
Dividend Payable --
Other payables 67,978,433.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,422,512.55
Other Current Liabilities 5,088,311.11
Sub-Total of Current Liabilities 1,281,661,156.68
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 637,873.23
Deferred Income Tax Liabilities 3,208,981.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 80,240,395.49
Total Liabilities 1,361,901,552.17
Paid-In Capital(Or Share Stock) 2,437,230,675.00
Capital Surplus 2,342,444,902.75
Surplus Reserve 596,984,227.39
LESS:Treasury Stock 127,350,218.30
Undistributed Profits 3,946,465,125.10
Minority Stockholder's Interest 51,762,658.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,138,327,639.68
Owner's Equity(Stockholder's Equity) 9,190,090,297.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,551,991,850.13
Currency in : RMB