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Annual
Financial Year March 31 2023
Monetary Funds 7,815,985,135.61
Held-for-trading Financial Assets 58,106,224.43
Notes Receivable --
Accounts Receivable 940,746,088.72
Advances to Suppliers 114,726,046.39
Other Receivables 143,988,526.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 225,055,949.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 122,332,638.31
Total Current Assets 9,666,900,022.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 102,154,649.31
Investment Properties 87,184,974.09
Fixed Assetes 3,588,943,925.56
Under-construction Projects 84,402,144.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 597,042,558.34
R&D expenses 6,843,606.25
Goodwill 57,539,320.06
Long-Term Deferred and Prepaid Expenses 12,669,976.20
Deferred Income Tax Assets 49,985,617.71
Other Non-Current Assets 31,346,950.65
Sub-Total of Non-Current Assets 7,380,475,382.29
Total Assets 17,047,375,404.79
Short-Term Loans 2,059,870,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 395,260,988.40
Accounts Received In Advance --
Employee Compensation Payable 5,057,400.80
Taxes Payable 250,080,015.01
Interest Payable --
Dividend Payable 1,200,000.00
Other payables 108,628,571.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 224,311,919.05
Other Current Liabilities --
Sub-Total of Current Liabilities 3,313,515,362.15
Long-term Loans 60,955,982.56
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 65,538,808.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,446,993,585.72
Total Liabilities 4,760,508,947.87
Paid-In Capital(Or Share Stock) 2,288,119,475.00
Capital Surplus 1,940,848,794.94
Surplus Reserve 471,962,063.09
LESS:Treasury Stock 250,105,827.12
Undistributed Profits 6,651,846,968.29
Minority Stockholder's Interest 1,027,744,428.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 11,259,122,028.29
Owner's Equity(Stockholder's Equity) 12,286,866,456.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,047,375,404.79
Currency in : RMB