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Annual
Financial Year March 31 2023
Monetary Funds 1,647,397,564.55
Held-for-trading Financial Assets 195,223,611.63
Notes Receivable --
Accounts Receivable 218,832.94
Advances to Suppliers --
Other Receivables 10,563,621.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 355,312,182.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 2,208,715,813.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,274,516,783.22
Long-term Equity Investment 1,846,542,979.16
Investment Properties 532,529.46
Fixed Assetes 108,220,916.00
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets --
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets 137,203,803.45
Sub-Total of Non-Current Assets 4,718,820,406.64
Total Assets 6,927,536,220.33
Short-Term Loans 707,392,500.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,653,822.38
Accounts Received In Advance 831,895.22
Employee Compensation Payable 4,021,812.40
Taxes Payable 24,731,942.01
Interest Payable --
Dividend Payable --
Other payables 3,263,479.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 109,540,211.75
Other Current Liabilities --
Sub-Total of Current Liabilities 851,435,663.68
Long-term Loans 1,133,550,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 366,556,546.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,506,317,292.78
Total Liabilities 2,357,752,956.46
Paid-In Capital(Or Share Stock) 1,329,025,062.00
Capital Surplus 54,290,513.40
Surplus Reserve 488,488,826.35
LESS:Treasury Stock --
Undistributed Profits 1,949,005,149.46
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,569,783,263.87
Owner's Equity(Stockholder's Equity) 4,569,783,263.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,927,536,220.33
Currency in : RMB