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Annual
Financial Year March 31 2023
Monetary Funds 2,309,816,463.48
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,151,837,456.88
Advances to Suppliers 390,863,650.12
Other Receivables 26,038,402.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,190,329,472.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 90,609,634.53
Total Current Assets 5,827,528,708.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,504,853,762.64
Investment Properties --
Fixed Assetes 6,462,331,430.16
Under-construction Projects 859,049,304.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,725,547,370.42
R&D expenses 141,509.43
Goodwill 84,229,696.23
Long-Term Deferred and Prepaid Expenses 419,479,547.10
Deferred Income Tax Assets 51,076,048.93
Other Non-Current Assets --
Sub-Total of Non-Current Assets 13,110,719,761.76
Total Assets 18,938,248,470.04
Short-Term Loans 1,419,643,228.35
Trading Financial liabilities --
Notes Payable 320,924,606.43
Accounts Payable 1,092,906,481.56
Accounts Received In Advance --
Employee Compensation Payable 96,789,691.27
Taxes Payable 53,926,325.02
Interest Payable --
Dividend Payable --
Other payables 473,621,923.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,029,741,995.72
Other Current Liabilities 54,514,676.49
Sub-Total of Current Liabilities 4,887,545,715.47
Long-term Loans 1,466,503,258.33
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 462,185,893.10
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 150,016,644.30
Sub-Total of Non-Current Liabilities 2,097,900,391.48
Total Liabilities 6,985,446,106.95
Paid-In Capital(Or Share Stock) 3,886,261,065.00
Capital Surplus 5,004,046,635.18
Surplus Reserve 332,853,103.30
LESS:Treasury Stock 199,865,999.04
Undistributed Profits 1,348,367,089.54
Minority Stockholder's Interest 1,550,010,551.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,402,791,811.79
Owner's Equity(Stockholder's Equity) 11,952,802,363.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 18,938,248,470.04
Currency in : RMB