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Annual
Financial Year March 31 2023
Monetary Funds 1,207,842,900.30
Held-for-trading Financial Assets 1,438,266,500.81
Notes Receivable --
Accounts Receivable 336,307,643.16
Advances to Suppliers 67,473,148.52
Other Receivables 120,729,314.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,028,209.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,217,633,684.27
Other Current Assets 123,882,191.13
Total Current Assets 12,023,605,034.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,557,363,668.28
Long-term Equity Investment 1,932,730,267.80
Investment Properties 555,082,144.66
Fixed Assetes 3,958,187,017.20
Under-construction Projects 1,110,947.36
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 66,664,687.25
R&D expenses --
Goodwill 47,589,053.16
Long-Term Deferred and Prepaid Expenses 4,400,043.44
Deferred Income Tax Assets 273,781,718.72
Other Non-Current Assets 248,770,894.32
Sub-Total of Non-Current Assets 13,802,267,153.13
Total Assets 25,825,872,187.41
Short-Term Loans 3,143,153,355.56
Trading Financial liabilities --
Notes Payable 48,000,000.00
Accounts Payable 235,065,726.85
Accounts Received In Advance 61,951,068.46
Employee Compensation Payable 83,569,775.36
Taxes Payable 297,829,244.67
Interest Payable --
Dividend Payable 1,573,290.02
Other payables 546,096,720.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,006,510,194.01
Other Current Liabilities 769,963.54
Sub-Total of Current Liabilities 7,441,384,078.00
Long-term Loans 2,918,000,451.79
Bonds Payable --
Long-Term Accounts Payable 433,163,339.70
Special Payable --
Estimatied Liabilities 20,133,031.74
Deferred Income Tax Liabilities 197,519,992.76
Other Non-Current Liabilities 1,545,817,830.76
Sub-Total of Non-Current Liabilities 5,705,949,803.13
Total Liabilities 13,147,333,881.13
Paid-In Capital(Or Share Stock) 1,621,922,452.00
Capital Surplus 4,045,486,667.41
Surplus Reserve 423,784,133.59
LESS:Treasury Stock 65,756,319.74
Undistributed Profits 5,738,774,685.96
Minority Stockholder's Interest 5,340,410.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,673,197,895.95
Owner's Equity(Stockholder's Equity) 12,678,538,306.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 25,825,872,187.41
Currency in : RMB