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Annual
Financial Year March 31 2023
Monetary Funds 2,040,673,198.82
Held-for-trading Financial Assets 2,762,089,708.29
Notes Receivable --
Accounts Receivable 36,303,901.08
Advances to Suppliers 209,098,025.48
Other Receivables 34,745,964.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 342,724,162.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,359,093,557.85
Other Current Assets 786,065,742.71
Total Current Assets 7,570,794,261.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,199,537,982.17
Under-construction Projects 646,831,956.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 354,245,223.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 30,738,033.39
Deferred Income Tax Assets 354,522,970.02
Other Non-Current Assets 103,269,793.12
Sub-Total of Non-Current Assets 5,257,145,556.18
Total Assets 12,827,939,817.55
Short-Term Loans 3,460,308,930.78
Trading Financial liabilities --
Notes Payable 23,000,000.00
Accounts Payable 618,333,084.76
Accounts Received In Advance --
Employee Compensation Payable 133,391,860.63
Taxes Payable 420,009,841.57
Interest Payable --
Dividend Payable --
Other payables 742,950,345.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,965,002.70
Other Current Liabilities 62,444,581.32
Sub-Total of Current Liabilities 7,178,228,078.12
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 719,720.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 96,383,436.41
Total Liabilities 7,274,611,514.53
Paid-In Capital(Or Share Stock) 400,010,000.00
Capital Surplus 2,080,396,394.83
Surplus Reserve 200,005,000.00
LESS:Treasury Stock --
Undistributed Profits 2,895,780,240.87
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,553,328,303.02
Owner's Equity(Stockholder's Equity) 5,553,328,303.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,827,939,817.55
Currency in : RMB