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Annual
Financial Year March 31 2023
Monetary Funds 990,954,558.30
Held-for-trading Financial Assets 406,005,544.59
Notes Receivable 29,479,331.18
Accounts Receivable 621,486,364.70
Advances to Suppliers 58,198,342.24
Other Receivables 40,298,908.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 3,200,000.00
Inventories 1,075,531,831.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 105,854,187.39
Total Current Assets 3,337,050,693.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 135,075,676.28
Investment Properties --
Fixed Assetes 2,770,808,347.76
Under-construction Projects 463,187,338.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 803,316,948.86
R&D expenses --
Goodwill 144,241,404.14
Long-Term Deferred and Prepaid Expenses 2,151,936.12
Deferred Income Tax Assets 23,102,988.37
Other Non-Current Assets 53,747,508.05
Sub-Total of Non-Current Assets 4,503,970,880.89
Total Assets 7,841,021,574.43
Short-Term Loans 1,505,601,743.14
Trading Financial liabilities --
Notes Payable 498,000,000.00
Accounts Payable 449,886,481.22
Accounts Received In Advance --
Employee Compensation Payable 79,776,169.37
Taxes Payable 29,634,211.91
Interest Payable 2,416,362.75
Dividend Payable --
Other payables 32,342,977.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 204,319,261.90
Other Current Liabilities 29,431,986.48
Sub-Total of Current Liabilities 2,894,410,253.71
Long-term Loans 380,423,805.56
Bonds Payable 603,738,256.19
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 466,313.25
Deferred Income Tax Liabilities 84,302,732.04
Other Non-Current Liabilities 44,749,031.82
Sub-Total of Non-Current Liabilities 1,129,307,792.21
Total Liabilities 4,023,718,045.92
Paid-In Capital(Or Share Stock) 822,569,997.00
Capital Surplus 1,064,883,911.17
Surplus Reserve 392,239,120.99
LESS:Treasury Stock --
Undistributed Profits 1,485,023,732.81
Minority Stockholder's Interest 46,182,974.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,771,120,554.08
Owner's Equity(Stockholder's Equity) 3,817,303,528.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,841,021,574.43
Currency in : RMB