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Annual
Financial Year March 31 2023
Monetary Funds 2,748,545,840.30
Held-for-trading Financial Assets --
Notes Receivable 8,632,312.09
Accounts Receivable 1,666,251,787.61
Advances to Suppliers 351,384,561.62
Other Receivables 357,819,894.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 409,920.00
Inventories 225,645,616.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 101,754,945.00
Other Current Assets 412,158,959.79
Total Current Assets 8,825,730,199.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 237,848,703.28
Long-term Equity Investment 412,390,966.58
Investment Properties 155,224.65
Fixed Assetes 331,087,568.02
Under-construction Projects 2,313,648.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 329,472,325.73
R&D expenses --
Goodwill 1,192,772.57
Long-Term Deferred and Prepaid Expenses 6,712,187.32
Deferred Income Tax Assets 140,654,025.12
Other Non-Current Assets 6,129,532,306.41
Sub-Total of Non-Current Assets 8,141,580,460.45
Total Assets 16,967,310,660.20
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable 449,379,610.95
Accounts Payable 2,991,627,053.95
Accounts Received In Advance 2,396,258.16
Employee Compensation Payable 78,167,262.69
Taxes Payable 22,979,634.26
Interest Payable 4,244,953.88
Dividend Payable 5,504,159.30
Other payables 519,647,749.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 442,052,381.98
Other Current Liabilities 215,801,997.56
Sub-Total of Current Liabilities 7,726,525,770.51
Long-term Loans 3,948,354,760.05
Bonds Payable 774,617,469.36
Long-Term Accounts Payable 51,657.93
Special Payable --
Estimatied Liabilities 47,061,389.47
Deferred Income Tax Liabilities 4,913,017.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,780,201,444.51
Total Liabilities 12,506,727,215.02
Paid-In Capital(Or Share Stock) 645,056,973.00
Capital Surplus 731,307,635.93
Surplus Reserve 167,962,482.10
LESS:Treasury Stock --
Undistributed Profits 1,313,340,814.76
Minority Stockholder's Interest 1,401,124,434.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,059,459,010.77
Owner's Equity(Stockholder's Equity) 4,460,583,445.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 16,967,310,660.20
Currency in : RMB