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Annual
Financial Year March 31 2023
Monetary Funds 4,411,460,804.28
Held-for-trading Financial Assets 4,216,925,578.93
Notes Receivable --
Accounts Receivable 416,876,773.46
Advances to Suppliers 21,577,101.27
Other Receivables 27,689,638.38
Amounts Due From Related Companies --
Interest Receivable 5,171,591.63
Dividend Receivable --
Inventories 812,847,071.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,260,321.77
Total Current Assets 10,211,877,761.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,817,426,277.76
Under-construction Projects 844,461,014.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 321,858,957.69
R&D expenses --
Goodwill 36,339,472.66
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 75,472,807.73
Other Non-Current Assets 47,309,411.20
Sub-Total of Non-Current Assets 3,508,795,093.37
Total Assets 13,720,672,855.10
Short-Term Loans 1,366,826,928.83
Trading Financial liabilities --
Notes Payable 686,180,549.92
Accounts Payable 1,398,610,196.06
Accounts Received In Advance --
Employee Compensation Payable 32,486,036.22
Taxes Payable 338,902,556.73
Interest Payable --
Dividend Payable --
Other payables 154,373,229.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,231,658.67
Other Current Liabilities 32,182,491.57
Sub-Total of Current Liabilities 4,226,168,783.58
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 69,297,014.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 133,808,748.56
Total Liabilities 4,359,977,532.14
Paid-In Capital(Or Share Stock) 650,255,389.00
Capital Surplus 1,979,435,324.96
Surplus Reserve 325,127,694.50
LESS:Treasury Stock 6,981,949.67
Undistributed Profits 6,078,622,993.35
Minority Stockholder's Interest 149,692,833.44
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,211,002,489.52
Owner's Equity(Stockholder's Equity) 9,360,695,322.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,720,672,855.10
Currency in : RMB