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Annual
Financial Year March 31 2023
Monetary Funds 1,345,734,804.82
Held-for-trading Financial Assets --
Notes Receivable 3,566,034.18
Accounts Receivable 1,435,786,028.63
Advances to Suppliers 520,199,989.49
Other Receivables 142,428,509.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 27,535,293.35
Inventories 3,177,217,428.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 134,243,440.80
Total Current Assets 6,764,492,988.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,547,505,274.41
Investment Properties --
Fixed Assetes 3,748,883,704.27
Under-construction Projects 289,626,991.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 198,377,669.56
Oil and Gas Assets --
Intangible Assets 370,298,239.75
R&D expenses --
Goodwill 290,425.67
Long-Term Deferred and Prepaid Expenses 74,596,387.47
Deferred Income Tax Assets 56,683,754.04
Other Non-Current Assets 650,808,703.37
Sub-Total of Non-Current Assets 8,257,366,145.54
Total Assets 15,021,859,133.78
Short-Term Loans 1,125,443,021.21
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,511,073,431.49
Accounts Received In Advance 21,688,324.33
Employee Compensation Payable 108,765,533.33
Taxes Payable 29,866,309.31
Interest Payable 4,230,236.78
Dividend Payable 4,107,420.00
Other payables 493,172,059.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 412,973,235.66
Other Current Liabilities 2,344,652.88
Sub-Total of Current Liabilities 3,913,269,890.27
Long-term Loans 1,208,993,515.72
Bonds Payable 1,270,275,941.16
Long-Term Accounts Payable 8,957,311.79
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,497,558.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,792,418,909.76
Total Liabilities 6,705,688,800.03
Paid-In Capital(Or Share Stock) 919,430,450.00
Capital Surplus 881,613,200.69
Surplus Reserve 454,175,320.97
LESS:Treasury Stock 200,003,612.37
Undistributed Profits 4,988,121,824.96
Minority Stockholder's Interest 1,056,937,388.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,259,232,944.88
Owner's Equity(Stockholder's Equity) 8,316,170,333.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,021,859,133.78
Currency in : RMB