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Annual
Financial Year March 31 2023
Monetary Funds 3,962,875,166.77
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 459,084,126.25
Advances to Suppliers 631,731,477.05
Other Receivables 156,631,715.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,166,324,834.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 118,332,671.97
Total Current Assets 7,157,574,258.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 897,404,754.19
Investment Properties --
Fixed Assetes 6,350,693,403.28
Under-construction Projects 1,902,403,033.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 829,852,852.02
R&D expenses --
Goodwill 115,853,971.60
Long-Term Deferred and Prepaid Expenses 31,647,168.99
Deferred Income Tax Assets 67,790,363.99
Other Non-Current Assets 229,902,554.58
Sub-Total of Non-Current Assets 10,510,052,186.94
Total Assets 17,667,626,445.30
Short-Term Loans 2,356,289,695.84
Trading Financial liabilities --
Notes Payable 1,646,841,142.94
Accounts Payable 1,111,525,302.12
Accounts Received In Advance --
Employee Compensation Payable 46,408,987.61
Taxes Payable 104,136,652.83
Interest Payable --
Dividend Payable 232,488.00
Other payables 128,714,840.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,122,803,563.73
Other Current Liabilities 13,226,633.55
Sub-Total of Current Liabilities 6,752,247,617.60
Long-term Loans 2,288,630,000.00
Bonds Payable --
Long-Term Accounts Payable 170,030,262.53
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 63,792,657.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,615,115,861.68
Total Liabilities 9,367,363,479.28
Paid-In Capital(Or Share Stock) 1,301,647,073.00
Capital Surplus 3,943,980,279.76
Surplus Reserve 282,962,373.44
LESS:Treasury Stock --
Undistributed Profits 2,613,405,047.09
Minority Stockholder's Interest 174,282,732.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,125,980,233.84
Owner's Equity(Stockholder's Equity) 8,300,262,966.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,667,626,445.30
Currency in : RMB