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Annual
Financial Year March 31 2023
Monetary Funds 2,165,594,185.52
Held-for-trading Financial Assets --
Notes Receivable 22,737,246.11
Accounts Receivable 175,445,855.82
Advances to Suppliers 45,722,837.32
Other Receivables 18,142,002.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 905,067,879.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,020,065.43
Total Current Assets 3,995,789,129.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,154,334.02
Investment Properties 164,958,396.50
Fixed Assetes 5,425,208,313.08
Under-construction Projects 275,645,900.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 388,957,147.60
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,144,347.12
Deferred Income Tax Assets 80,000,309.50
Other Non-Current Assets 307,030,326.99
Sub-Total of Non-Current Assets 7,972,088,264.40
Total Assets 11,967,877,393.75
Short-Term Loans 66,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 681,636,338.93
Accounts Received In Advance --
Employee Compensation Payable 26,311,032.84
Taxes Payable 76,323,058.79
Interest Payable 166,635.17
Dividend Payable 23,596.96
Other payables 497,935,652.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 1,869,841,571.39
Long-term Loans 39,690,000.00
Bonds Payable --
Long-Term Accounts Payable 275,950,000.00
Special Payable --
Estimatied Liabilities 140,300,000.00
Deferred Income Tax Liabilities 100,355,721.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 586,144,036.22
Total Liabilities 2,455,985,607.61
Paid-In Capital(Or Share Stock) 8,602,447,902.00
Capital Surplus 3,703,994,778.07
Surplus Reserve 252,141,007.86
LESS:Treasury Stock 26,419,536.00
Undistributed Profits -3,987,129,507.84
Minority Stockholder's Interest 376,923,274.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,134,968,511.90
Owner's Equity(Stockholder's Equity) 9,511,891,786.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,967,877,393.75
Currency in : RMB