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Annual
Financial Year March 31 2023
Monetary Funds 853,201,950.23
Held-for-trading Financial Assets 261,796,859.00
Notes Receivable 2,158,000.00
Accounts Receivable 568,072,935.58
Advances to Suppliers 108,687,519.31
Other Receivables 252,916,444.48
Amounts Due From Related Companies --
Interest Receivable 55,162,079.83
Dividend Receivable --
Inventories 295,307,415.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 14,014,185.66
Other Current Assets 135,978,822.33
Total Current Assets 2,569,307,075.23
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 299,328,072.77
Long-term Equity Investment 553,586,455.09
Investment Properties --
Fixed Assetes 2,317,085,348.21
Under-construction Projects 677,783,808.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 375,669,619.27
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,209,764.04
Deferred Income Tax Assets 116,018,203.77
Other Non-Current Assets 582,784,911.47
Sub-Total of Non-Current Assets 5,229,166,183.19
Total Assets 7,798,473,258.42
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,000,256,230.33
Accounts Payable 196,212,196.27
Accounts Received In Advance --
Employee Compensation Payable 11,652,976.74
Taxes Payable 29,909,591.57
Interest Payable --
Dividend Payable 3,661,463.13
Other payables 10,054,866.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 104,500,000.00
Other Current Liabilities 36,533,754.11
Sub-Total of Current Liabilities 1,725,790,934.64
Long-term Loans 245,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 101,395,840.63
Deferred Income Tax Liabilities 39,768,302.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 420,253,833.39
Total Liabilities 2,146,044,768.03
Paid-In Capital(Or Share Stock) 836,749,606.00
Capital Surplus 3,367,251,815.23
Surplus Reserve 108,512,446.26
LESS:Treasury Stock --
Undistributed Profits 1,034,869,288.29
Minority Stockholder's Interest 302,977,016.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,349,451,474.19
Owner's Equity(Stockholder's Equity) 5,652,428,490.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,798,473,258.42
Currency in : RMB