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Annual
Financial Year March 31 2023
Monetary Funds 3,992,891,601.94
Held-for-trading Financial Assets --
Notes Receivable 271,549,213.52
Accounts Receivable 1,499,937,772.84
Advances to Suppliers 392,982,983.94
Other Receivables 222,645,287.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 606,903,216.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 143,587,901.32
Total Current Assets 7,276,844,957.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,134,483.37
Investment Properties 54,489,440.03
Fixed Assetes 6,622,946,447.46
Under-construction Projects 376,390,696.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,670,275,738.64
R&D expenses --
Goodwill 110,202,917.38
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 263,262,819.98
Other Non-Current Assets 47,042,528.55
Sub-Total of Non-Current Assets 9,930,763,900.22
Total Assets 17,207,608,857.72
Short-Term Loans 1,185,791,971.69
Trading Financial liabilities --
Notes Payable 129,325,661.45
Accounts Payable 1,377,393,247.53
Accounts Received In Advance --
Employee Compensation Payable 32,909,826.81
Taxes Payable 248,990,310.26
Interest Payable --
Dividend Payable --
Other payables 361,333,846.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 92,189,895.92
Other Current Liabilities 304,413,515.75
Sub-Total of Current Liabilities 3,912,848,831.16
Long-term Loans 99,200,000.00
Bonds Payable 1,531,087,592.41
Long-Term Accounts Payable 779,073,672.50
Special Payable --
Estimatied Liabilities 141,063,271.75
Deferred Income Tax Liabilities 45,340,751.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,806,133,822.39
Total Liabilities 6,718,982,653.55
Paid-In Capital(Or Share Stock) 797,402,585.00
Capital Surplus 52,632,937.47
Surplus Reserve 586,279,459.02
LESS:Treasury Stock --
Undistributed Profits 5,625,766,868.47
Minority Stockholder's Interest 3,436,449,666.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,052,176,537.76
Owner's Equity(Stockholder's Equity) 10,488,626,204.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,207,608,857.72
Currency in : RMB