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Annual
Financial Year March 31 2023
Monetary Funds 6,738,412,212.41
Held-for-trading Financial Assets 1,250,000,000.00
Notes Receivable 3,176,295.66
Accounts Receivable 523,898,699.49
Advances to Suppliers 41,911,456.78
Other Receivables 10,929,782.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 340,793,569.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 120,249,075.40
Other Current Assets 115,592,227.13
Total Current Assets 9,144,963,319.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 272,147,725.41
Long-term Equity Investment 732,622,988.23
Investment Properties 20,186,804.00
Fixed Assetes 4,039,789,004.85
Under-construction Projects 581,096,990.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 278,278,205.65
R&D expenses 32,198.07
Goodwill 1,295,475.11
Long-Term Deferred and Prepaid Expenses 10,680,426.83
Deferred Income Tax Assets 13,335,898.99
Other Non-Current Assets 121,043,036.64
Sub-Total of Non-Current Assets 6,935,033,011.01
Total Assets 16,079,996,330.50
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 457,434,324.53
Accounts Received In Advance 80,760,339.60
Employee Compensation Payable 187,889,461.78
Taxes Payable 6,961,044.42
Interest Payable --
Dividend Payable --
Other payables 21,853,742.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 125,813,396.13
Other Current Liabilities 7,770,626.93
Sub-Total of Current Liabilities 1,783,320,697.22
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 720,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 91,164,740.82
Sub-Total of Non-Current Liabilities 1,254,423,239.30
Total Liabilities 3,037,743,936.52
Paid-In Capital(Or Share Stock) 1,391,777,884.00
Capital Surplus 6,555,503,743.28
Surplus Reserve 995,832,571.36
LESS:Treasury Stock --
Undistributed Profits 4,099,138,195.34
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,042,252,393.98
Owner's Equity(Stockholder's Equity) 13,042,252,393.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,079,996,330.50
Currency in : RMB