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Annual
Financial Year March 31 2023
Monetary Funds 1,478,731,117.17
Held-for-trading Financial Assets 20,000.00
Notes Receivable --
Accounts Receivable 481,395,401.93
Advances to Suppliers 290,685,397.81
Other Receivables 186,671,580.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 421,219,496.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,357,472.48
Other Current Assets 85,055,926.78
Total Current Assets 2,967,498,639.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 289,849.15
Long-term Equity Investment 1,863,738,614.60
Investment Properties --
Fixed Assetes 2,112,762,659.90
Under-construction Projects 137,608,483.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,069,361,203.01
R&D expenses 20,095,764.13
Goodwill 168,306,786.43
Long-Term Deferred and Prepaid Expenses 20,960,377.12
Deferred Income Tax Assets 37,277,290.69
Other Non-Current Assets 198,198,452.08
Sub-Total of Non-Current Assets 5,711,583,371.07
Total Assets 8,679,082,010.79
Short-Term Loans 1,474,946,257.53
Trading Financial liabilities --
Notes Payable 897,980,000.00
Accounts Payable 329,581,200.88
Accounts Received In Advance 6,501,223.91
Employee Compensation Payable 17,604,080.19
Taxes Payable 77,239,411.72
Interest Payable --
Dividend Payable --
Other payables 116,037,027.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 307,259,817.03
Other Current Liabilities 1,383,162.37
Sub-Total of Current Liabilities 3,240,202,378.67
Long-term Loans 1,108,744,877.92
Bonds Payable --
Long-Term Accounts Payable 666,723,773.12
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 153,953,120.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,080,311,676.18
Total Liabilities 5,320,514,054.85
Paid-In Capital(Or Share Stock) 1,656,158,416.00
Capital Surplus 1,402,943,737.07
Surplus Reserve 38,216,806.32
LESS:Treasury Stock --
Undistributed Profits -219,044,100.79
Minority Stockholder's Interest 557,162,855.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,801,405,100.66
Owner's Equity(Stockholder's Equity) 3,358,567,955.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,679,082,010.79
Currency in : RMB