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Annual
Financial Year March 31 2023
Monetary Funds 2,763,966,316.63
Held-for-trading Financial Assets --
Notes Receivable 227,128,143.57
Accounts Receivable 890,990,673.67
Advances to Suppliers 1,280,268,372.71
Other Receivables 157,852,635.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 10,000,000.00
Inventories 180,131,006.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 334,882,758.69
Other Current Assets 90,483,494.23
Total Current Assets 8,379,916,299.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 389,041,121.54
Long-term Equity Investment 528,566,028.81
Investment Properties --
Fixed Assetes 472,712,723.77
Under-construction Projects 571,757,372.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 368,788,099.72
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 13,929,559.71
Deferred Income Tax Assets 115,675,068.93
Other Non-Current Assets 950,645,910.79
Sub-Total of Non-Current Assets 3,545,040,695.77
Total Assets 11,924,956,994.99
Short-Term Loans 60,056,666.66
Trading Financial liabilities --
Notes Payable 27,199,198.80
Accounts Payable 4,251,867,114.22
Accounts Received In Advance --
Employee Compensation Payable 39,612,496.43
Taxes Payable 167,900,272.04
Interest Payable --
Dividend Payable --
Other payables 116,014,281.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,570,155.01
Other Current Liabilities 341,325,702.17
Sub-Total of Current Liabilities 6,607,187,648.69
Long-term Loans 1,198,045,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 77,411,600.00
Deferred Income Tax Liabilities 8,557,018.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,299,795,402.36
Total Liabilities 7,906,983,051.05
Paid-In Capital(Or Share Stock) 708,182,622.00
Capital Surplus 874,242,729.09
Surplus Reserve 310,094,008.59
LESS:Treasury Stock 17,424,525.00
Undistributed Profits 1,898,362,352.98
Minority Stockholder's Interest 236,529,775.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,781,444,168.67
Owner's Equity(Stockholder's Equity) 4,017,973,943.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,924,956,994.99
Currency in : RMB