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Annual
Financial Year March 31 2023
Monetary Funds 2,798,131,329.31
Held-for-trading Financial Assets 755,089,000.00
Notes Receivable --
Accounts Receivable 330,737,073.28
Advances to Suppliers 50,150,230.74
Other Receivables 29,008,449.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 715,655,910.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,511,186.64
Total Current Assets 5,466,725,069.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 216,611,984.59
Fixed Assetes 3,233,093,214.52
Under-construction Projects 541,798,132.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 639,554,050.40
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,677,456.08
Deferred Income Tax Assets 91,599,834.04
Other Non-Current Assets 64,498,500.00
Sub-Total of Non-Current Assets 4,831,441,678.84
Total Assets 10,298,166,748.70
Short-Term Loans 800,572,916.67
Trading Financial liabilities --
Notes Payable 323,234,016.26
Accounts Payable 993,621,624.98
Accounts Received In Advance 9,203,826.35
Employee Compensation Payable 35,651,563.32
Taxes Payable 112,837,311.28
Interest Payable --
Dividend Payable 4,009,965.91
Other payables 357,059,134.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 302,251,710.57
Other Current Liabilities 100,444,965.31
Sub-Total of Current Liabilities 3,154,504,675.36
Long-term Loans 1,500,400,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 9,980,400.00
Deferred Income Tax Liabilities 699,756.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,580,901,056.97
Total Liabilities 4,735,405,732.33
Paid-In Capital(Or Share Stock) 782,208,869.00
Capital Surplus 1,702,623,695.29
Surplus Reserve 208,618,551.06
LESS:Treasury Stock 58,083,411.04
Undistributed Profits 2,588,100,415.48
Minority Stockholder's Interest 296,260,834.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,266,500,181.85
Owner's Equity(Stockholder's Equity) 5,562,761,016.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,298,166,748.70
Currency in : RMB