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Annual
Financial Year March 31 2023
Monetary Funds 2,317,298,811.60
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 45,130,123.06
Advances to Suppliers 50,338,510.13
Other Receivables 23,847,469.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 601,759,966.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 45,529,529.52
Total Current Assets 3,096,646,341.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 16,059,698,505.66
Investment Properties --
Fixed Assetes 3,983,025,702.64
Under-construction Projects 985,260,388.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 280,891,316.01
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 25,660,952.83
Other Non-Current Assets 80,676,876.71
Sub-Total of Non-Current Assets 21,465,213,742.34
Total Assets 24,561,860,084.29
Short-Term Loans 3,024,924,891.78
Trading Financial liabilities --
Notes Payable 2,150,250,000.00
Accounts Payable 553,059,844.32
Accounts Received In Advance --
Employee Compensation Payable 64,966,196.55
Taxes Payable 8,201,912.85
Interest Payable --
Dividend Payable --
Other payables 29,982,411.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 521,820,168.08
Other Current Liabilities 52,041,109.01
Sub-Total of Current Liabilities 6,805,638,964.03
Long-term Loans 2,216,000,000.00
Bonds Payable --
Long-Term Accounts Payable 37,120,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 107,795.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,333,728,349.86
Total Liabilities 9,139,367,313.89
Paid-In Capital(Or Share Stock) 2,562,121,154.00
Capital Surplus 7,057,730,809.36
Surplus Reserve 915,452,236.33
LESS:Treasury Stock --
Undistributed Profits 4,687,621,074.97
Minority Stockholder's Interest 216,244,132.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 15,206,248,638.27
Owner's Equity(Stockholder's Equity) 15,422,492,770.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 24,561,860,084.29
Currency in : RMB