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Annual
Financial Year March 31 2023
Monetary Funds 1,562,347,793.63
Held-for-trading Financial Assets 1,455,407,463.18
Notes Receivable 2,455,004.00
Accounts Receivable 421,894,640.27
Advances to Suppliers 25,331,471.48
Other Receivables 25,945,307.52
Amounts Due From Related Companies --
Interest Receivable 854,555.44
Dividend Receivable --
Inventories 14,273,806.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 175,396,178.03
Other Current Assets 3,492,228.53
Total Current Assets 3,689,397,757.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 267,416,568.92
Long-term Equity Investment 218,758,451.48
Investment Properties --
Fixed Assetes 193,147,707.72
Under-construction Projects 298,923,572.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,597,583.61
R&D expenses 245,125.84
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,252,076.20
Deferred Income Tax Assets 28,267,862.25
Other Non-Current Assets 5,584,549.83
Sub-Total of Non-Current Assets 1,278,867,803.80
Total Assets 4,968,265,561.02
Short-Term Loans --
Trading Financial liabilities 137,296,302.58
Notes Payable --
Accounts Payable 338,063,899.61
Accounts Received In Advance --
Employee Compensation Payable 49,526,408.30
Taxes Payable 37,732,627.27
Interest Payable --
Dividend Payable --
Other payables 19,589,969.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 70,434,670.47
Other Current Liabilities 8,348,782.53
Sub-Total of Current Liabilities 1,005,770,006.98
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 303,954,859.08
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 86,837.29
Other Non-Current Liabilities 180,000,000.00
Sub-Total of Non-Current Liabilities 663,250,659.75
Total Liabilities 1,669,020,666.73
Paid-In Capital(Or Share Stock) 519,029,360.00
Capital Surplus 1,499,045,955.97
Surplus Reserve 239,931,002.23
LESS:Treasury Stock --
Undistributed Profits 1,079,340,948.65
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,299,244,894.29
Owner's Equity(Stockholder's Equity) 3,299,244,894.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,968,265,561.02
Currency in : RMB