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Annual
Financial Year March 31 2023
Monetary Funds 4,434,237,012.08
Held-for-trading Financial Assets 113,329,642.16
Notes Receivable --
Accounts Receivable 1,156,667,859.85
Advances to Suppliers 116,468,255.29
Other Receivables 351,873,308.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 40,523,284.06
Inventories 1,717,907,089.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 206,697,335.83
Other Current Assets 216,902,668.09
Total Current Assets 8,314,083,171.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 35,137,049.72
Investment Properties --
Fixed Assetes 4,128,539,739.60
Under-construction Projects 1,135,302,276.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,007,859,351.41
R&D expenses --
Goodwill 325,461,480.95
Long-Term Deferred and Prepaid Expenses 129,731,586.68
Deferred Income Tax Assets 349,459,665.79
Other Non-Current Assets 35,446,969.49
Sub-Total of Non-Current Assets 7,969,525,767.45
Total Assets 16,283,608,938.83
Short-Term Loans 1,954,870,227.51
Trading Financial liabilities --
Notes Payable 16,845,021.85
Accounts Payable 1,725,929,374.65
Accounts Received In Advance --
Employee Compensation Payable 369,788,410.75
Taxes Payable 250,139,235.80
Interest Payable --
Dividend Payable 1,537,032.02
Other payables 405,631,893.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 165,730,802.80
Other Current Liabilities 153,304,204.42
Sub-Total of Current Liabilities 6,462,117,266.06
Long-term Loans 8,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,382,790.20
Deferred Income Tax Liabilities 50,509,992.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 385,395,643.78
Total Liabilities 6,847,512,909.84
Paid-In Capital(Or Share Stock) 821,891,519.00
Capital Surplus 3,560,090,466.75
Surplus Reserve 428,398,491.82
LESS:Treasury Stock 41,884,303.55
Undistributed Profits 5,001,278,630.35
Minority Stockholder's Interest 178,592,685.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,257,503,343.97
Owner's Equity(Stockholder's Equity) 9,436,096,028.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,283,608,938.83
Currency in : RMB