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Annual
Financial Year March 31 2023
Monetary Funds 4,466,007,813.50
Held-for-trading Financial Assets --
Notes Receivable 500,000.00
Accounts Receivable 1,347,844,948.98
Advances to Suppliers 112,738,070.01
Other Receivables 78,074,119.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 44,864,616.22
Inventories 172,561,290.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 131,071,678.55
Total Current Assets 6,630,019,427.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,309,687,792.42
Investment Properties 652,287,870.40
Fixed Assetes 15,715,241,941.09
Under-construction Projects 888,895,583.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,070,372,545.34
R&D expenses --
Goodwill 33,862,271.04
Long-Term Deferred and Prepaid Expenses 6,265,445.52
Deferred Income Tax Assets 123,065,631.66
Other Non-Current Assets 114,200,000.00
Sub-Total of Non-Current Assets 27,711,816,643.94
Total Assets 34,341,836,071.60
Short-Term Loans 640,046,666.64
Trading Financial liabilities --
Notes Payable 92,301,786.40
Accounts Payable 1,512,895,405.92
Accounts Received In Advance 500,122,779.74
Employee Compensation Payable 152,698,258.38
Taxes Payable 128,472,093.09
Interest Payable --
Dividend Payable 364,937,048.93
Other payables 483,008,333.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,105,346,007.20
Other Current Liabilities 32,497,883.95
Sub-Total of Current Liabilities 4,962,862,697.78
Long-term Loans 3,854,510,454.77
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 205,098,876.93
Other Non-Current Liabilities 478,157.63
Sub-Total of Non-Current Liabilities 4,268,142,944.21
Total Liabilities 9,231,005,641.99
Paid-In Capital(Or Share Stock) 2,894,001,038.00
Capital Surplus 2,951,457,440.86
Surplus Reserve 2,661,879,183.92
LESS:Treasury Stock --
Undistributed Profits 9,598,917,365.58
Minority Stockholder's Interest 6,870,464,563.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,240,365,865.69
Owner's Equity(Stockholder's Equity) 25,110,830,429.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 34,341,836,071.60
Currency in : RMB