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Annual
Financial Year March 31 2023
Monetary Funds 5,387,243,673.76
Held-for-trading Financial Assets 1,377,756,082.10
Notes Receivable --
Accounts Receivable 429,265,412.38
Advances to Suppliers 1,011,728,766.26
Other Receivables 105,742,829.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,501,539,647.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 185,755,463.55
Total Current Assets 10,503,342,124.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 951,051,661.86
Investment Properties --
Fixed Assetes 4,585,694,447.59
Under-construction Projects 2,561,874,024.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 483,477,822.86
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,711,461.04
Deferred Income Tax Assets 131,942,956.64
Other Non-Current Assets 2,127,883,417.18
Sub-Total of Non-Current Assets 12,200,875,925.01
Total Assets 22,704,218,049.21
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 5,977,208,443.07
Accounts Payable 1,740,352,742.97
Accounts Received In Advance --
Employee Compensation Payable 88,552,474.02
Taxes Payable 140,273,963.91
Interest Payable --
Dividend Payable 628,800.00
Other payables 109,414,360.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 117,271,994.39
Other Current Liabilities 104,088,141.78
Sub-Total of Current Liabilities 9,118,486,303.59
Long-term Loans 85,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 590,038.77
Deferred Income Tax Liabilities 157,906,302.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 343,632,698.30
Total Liabilities 9,462,119,001.89
Paid-In Capital(Or Share Stock) 410,797,479.00
Capital Surplus 7,064,454,037.05
Surplus Reserve 205,425,269.50
LESS:Treasury Stock 78,174,082.42
Undistributed Profits 5,639,596,344.19
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 13,242,099,047.32
Owner's Equity(Stockholder's Equity) 13,242,099,047.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,704,218,049.21
Currency in : RMB