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Annual
Financial Year March 31 2023
Monetary Funds 383,816,350.47
Held-for-trading Financial Assets 2,274,869,994.42
Notes Receivable 100,000.00
Accounts Receivable 158,178,948.16
Advances to Suppliers 27,164,333.41
Other Receivables 524,765,507.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 359,161,542.58
Inventories 167,505,966.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,279,651.19
Total Current Assets 3,537,680,751.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 248,661,950.63
Investment Properties --
Fixed Assetes 317,558,471.41
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 23,808,592.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 312,778.63
Deferred Income Tax Assets 82,850,280.58
Other Non-Current Assets --
Sub-Total of Non-Current Assets 684,203,984.08
Total Assets 4,221,884,735.46
Short-Term Loans 2,034,233,080.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 103,365,389.26
Accounts Received In Advance 5,978,187.26
Employee Compensation Payable 2,299,028.47
Taxes Payable 14,101,962.33
Interest Payable 1,176,211,476.48
Dividend Payable 20,521.54
Other payables 1,541,578,550.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 101,663,613.69
Other Current Liabilities 2,431,205,922.19
Sub-Total of Current Liabilities 6,242,158,602.05
Long-term Loans 329,540,199.38
Bonds Payable --
Long-Term Accounts Payable 569,212.77
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 272,702,316.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 607,332,714.85
Total Liabilities 6,849,491,316.90
Paid-In Capital(Or Share Stock) 1,158,258,350.00
Capital Surplus 2,098,272,670.02
Surplus Reserve 173,573,853.40
LESS:Treasury Stock --
Undistributed Profits -7,926,947,812.69
Minority Stockholder's Interest 111,268,863.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -2,738,875,445.19
Owner's Equity(Stockholder's Equity) -2,627,606,581.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,221,884,735.46
Currency in : RMB