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Annual
Financial Year March 31 2023
Monetary Funds 3,580,119,678.67
Held-for-trading Financial Assets 609,369,474.48
Notes Receivable 13,996,752.12
Accounts Receivable 873,121,677.50
Advances to Suppliers 99,005,445.07
Other Receivables 882,936,621.25
Amounts Due From Related Companies --
Interest Receivable 9,366,788.13
Dividend Receivable --
Inventories 768,615,385.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,298,222.19
Total Current Assets 6,863,666,189.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 320,233,565.69
Investment Properties 262,983,485.00
Fixed Assetes 1,646,800,286.22
Under-construction Projects 124,792,777.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 858,887.61
Oil and Gas Assets --
Intangible Assets 490,694,247.00
R&D expenses 58,407,746.81
Goodwill 320,004,109.06
Long-Term Deferred and Prepaid Expenses 48,562,582.01
Deferred Income Tax Assets 146,354,020.29
Other Non-Current Assets 60,942,720.05
Sub-Total of Non-Current Assets 4,817,941,519.52
Total Assets 11,681,607,709.04
Short-Term Loans 1,040,592,199.00
Trading Financial liabilities --
Notes Payable 465,328.80
Accounts Payable 555,615,833.75
Accounts Received In Advance 9,178,006.38
Employee Compensation Payable 44,906,027.04
Taxes Payable 69,862,730.39
Interest Payable 127,786.14
Dividend Payable 2,388,105.45
Other payables 643,563,711.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 170,500,186.15
Other Current Liabilities 13,819,967.08
Sub-Total of Current Liabilities 2,588,478,537.62
Long-term Loans 637,222,873.26
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 31,666,709.50
Other Non-Current Liabilities 10,434,750.06
Sub-Total of Non-Current Liabilities 860,788,243.43
Total Liabilities 3,449,266,781.05
Paid-In Capital(Or Share Stock) 3,468,733,704.00
Capital Surplus 14,544,932.79
Surplus Reserve 737,939,995.89
LESS:Treasury Stock 79,174,177.54
Undistributed Profits 2,348,338,762.70
Minority Stockholder's Interest 1,759,395,978.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,472,944,949.16
Owner's Equity(Stockholder's Equity) 8,232,340,927.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,681,607,709.04
Currency in : RMB