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Annual
Financial Year March 31 2023
Monetary Funds 4,338,153,687.77
Held-for-trading Financial Assets 837,337,454.42
Notes Receivable --
Accounts Receivable 806,640,763.64
Advances to Suppliers 172,917,485.82
Other Receivables 43,994,541.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 179,241.63
Inventories 3,143,341,685.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,265,978,888.84
Other Current Assets 168,781,226.62
Total Current Assets 11,389,498,351.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,117,147,261.72
Investment Properties 154,207,460.42
Fixed Assetes 22,147,955,249.53
Under-construction Projects 965,783,182.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 141,273,437.31
R&D expenses --
Goodwill 3,609,824.44
Long-Term Deferred and Prepaid Expenses 15,105,891.91
Deferred Income Tax Assets 345,611,906.61
Other Non-Current Assets 348,366,362.78
Sub-Total of Non-Current Assets 25,954,195,747.86
Total Assets 37,343,694,099.79
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 93,017,567.56
Accounts Payable 1,460,810,257.79
Accounts Received In Advance 42,779,621.61
Employee Compensation Payable 128,073,038.21
Taxes Payable 233,620,566.77
Interest Payable --
Dividend Payable 60,526,218.32
Other payables 440,575,983.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,319,443,703.01
Other Current Liabilities 3,398,675,995.73
Sub-Total of Current Liabilities 9,650,315,378.90
Long-term Loans 896,005,000.00
Bonds Payable 3,994,161,931.08
Long-Term Accounts Payable 2,802,187,500.00
Special Payable --
Estimatied Liabilities 19,920,327.09
Deferred Income Tax Liabilities 111,793,506.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,629,185,527.86
Total Liabilities 18,279,500,906.76
Paid-In Capital(Or Share Stock) 2,335,407,014.00
Capital Surplus 1,811,616,956.00
Surplus Reserve 1,742,176,713.38
LESS:Treasury Stock --
Undistributed Profits 11,248,469,616.55
Minority Stockholder's Interest 1,852,931,590.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 17,211,261,602.75
Owner's Equity(Stockholder's Equity) 19,064,193,193.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 37,343,694,099.79
Currency in : RMB