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Annual
Financial Year March 31 2023
Monetary Funds 5,562,835,995.14
Held-for-trading Financial Assets 6,115,301,829.58
Notes Receivable 2,106,846.62
Accounts Receivable 382,526,668.11
Advances to Suppliers 39,163,331.67
Other Receivables 34,034,726.07
Amounts Due From Related Companies --
Interest Receivable 7,273,437.16
Dividend Receivable --
Inventories 501,666,083.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 214,559,634.76
Other Current Assets 72,369,699.99
Total Current Assets 12,924,564,815.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,045,321.15
Investment Properties --
Fixed Assetes 255,290,045.47
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,177,056.44
R&D expenses 14,686,779.57
Goodwill 97,101,578.48
Long-Term Deferred and Prepaid Expenses 5,741,062.58
Deferred Income Tax Assets 79,507,917.00
Other Non-Current Assets 1,430,118,785.80
Sub-Total of Non-Current Assets 9,202,527,451.29
Total Assets 22,127,092,267.00
Short-Term Loans 260,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 120,145,782.77
Accounts Received In Advance --
Employee Compensation Payable 29,642,988.32
Taxes Payable 74,135,597.25
Interest Payable --
Dividend Payable --
Other payables 11,803,739.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,607,668.19
Other Current Liabilities 719,571.39
Sub-Total of Current Liabilities 607,326,461.77
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 897,774,739.18
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 940,144,428.03
Total Liabilities 1,547,470,889.80
Paid-In Capital(Or Share Stock) 484,583,372.00
Capital Surplus 1,915,939,230.35
Surplus Reserve 179,471,845.00
LESS:Treasury Stock 106,638,537.11
Undistributed Profits 17,151,795,136.55
Minority Stockholder's Interest 575,807,937.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 20,003,813,439.49
Owner's Equity(Stockholder's Equity) 20,579,621,377.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 22,127,092,267.00
Currency in : RMB