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Annual
Financial Year March 31 2023
Monetary Funds 6,054,163,312.00
Held-for-trading Financial Assets 1,835,201,858.00
Notes Receivable --
Accounts Receivable 707,992,919.00
Advances to Suppliers 212,037,848.00
Other Receivables 81,356,617.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 999,384,770.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,577,275,828.00
Total Current Assets 11,469,566,055.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 389,829,618.00
Fixed Assetes 7,382,020,776.00
Under-construction Projects 1,335,354,547.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 559,819,182.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,752,739.00
Deferred Income Tax Assets 88,311,062.00
Other Non-Current Assets 346,084,915.00
Sub-Total of Non-Current Assets 10,963,164,182.00
Total Assets 22,432,730,237.00
Short-Term Loans 3,135,281,758.00
Trading Financial liabilities --
Notes Payable 30,997,354.00
Accounts Payable 554,686,168.00
Accounts Received In Advance 3,145,000.00
Employee Compensation Payable 86,061,203.00
Taxes Payable 28,840,198.00
Interest Payable --
Dividend Payable --
Other payables 196,452,927.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,978,490.00
Other Current Liabilities 3,261,586.00
Sub-Total of Current Liabilities 4,313,398,663.00
Long-term Loans 300,000.00
Bonds Payable 1,553,320.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,083,755,046.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,213,712,837.00
Total Liabilities 6,527,111,500.00
Paid-In Capital(Or Share Stock) 658,879,568.00
Capital Surplus 1,312,600,389.00
Surplus Reserve 204,763,967.00
LESS:Treasury Stock 249,286,860.00
Undistributed Profits 13,714,167,844.00
Minority Stockholder's Interest 249,213,586.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,656,405,151.00
Owner's Equity(Stockholder's Equity) 15,905,618,737.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,432,730,237.00
Currency in : RMB