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Annual
Financial Year March 31 2023
Monetary Funds 776,084,627.00
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,831,885,917.00
Advances to Suppliers 129,764,050.00
Other Receivables 212,113,436.00
Amounts Due From Related Companies --
Interest Receivable 2,905.00
Dividend Receivable --
Inventories 2,410,186,920.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 740,044,021.00
Total Current Assets 6,108,627,183.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 386,043,737.00
Long-term Equity Investment 259,400,366.00
Investment Properties --
Fixed Assetes 8,986,167,219.00
Under-construction Projects 626,858,301.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,141,450,009.00
R&D expenses 102,646,928.00
Goodwill 1,992,032,609.00
Long-Term Deferred and Prepaid Expenses 7,599,423.00
Deferred Income Tax Assets 133,355,265.00
Other Non-Current Assets 30,182,749.00
Sub-Total of Non-Current Assets 15,410,875,805.00
Total Assets 21,519,502,988.00
Short-Term Loans 1,089,651,435.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,577,742,437.00
Accounts Received In Advance --
Employee Compensation Payable 478,705,736.00
Taxes Payable 160,542,621.00
Interest Payable 5,882,913.00
Dividend Payable --
Other payables 465,612,315.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 216,754,683.00
Other Current Liabilities 3,579,346.00
Sub-Total of Current Liabilities 4,001,821,514.00
Long-term Loans 648,960,168.00
Bonds Payable --
Long-Term Accounts Payable 20,851,250.00
Special Payable --
Estimatied Liabilities 342,771,383.00
Deferred Income Tax Liabilities 767,646,139.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,501,488,431.00
Total Liabilities 6,503,309,945.00
Paid-In Capital(Or Share Stock) 2,681,901,273.00
Capital Surplus 1,004,724,976.00
Surplus Reserve 597,195,660.00
LESS:Treasury Stock --
Undistributed Profits 11,551,038,790.00
Minority Stockholder's Interest 19,314,037.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,996,879,006.00
Owner's Equity(Stockholder's Equity) 15,016,193,043.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 21,519,502,988.00
Currency in : RMB