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Annual
Financial Year March 31 2023
Monetary Funds 3,560,367,710.64
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 466,541,088.03
Advances to Suppliers 91,167,808.49
Other Receivables 473,083.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 389,512,314.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 70,234,193.59
Total Current Assets 4,935,602,570.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 943,012,018.35
Investment Properties --
Fixed Assetes 1,567,326,986.52
Under-construction Projects 3,241,951,027.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 275,668,551.18
R&D expenses 10,501,149.55
Goodwill --
Long-Term Deferred and Prepaid Expenses 16,857,622.21
Deferred Income Tax Assets 19,488,725.65
Other Non-Current Assets 132,006,613.02
Sub-Total of Non-Current Assets 6,790,870,319.11
Total Assets 11,726,472,889.61
Short-Term Loans 250,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 899,596,064.20
Accounts Received In Advance 76,975.58
Employee Compensation Payable 68,024,511.64
Taxes Payable 49,002,675.96
Interest Payable 4,205,820.80
Dividend Payable 2,724,553.75
Other payables 375,083,626.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,802,300.83
Other Current Liabilities 23,213,688.63
Sub-Total of Current Liabilities 1,771,307,397.95
Long-term Loans 1,291,920,703.31
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 38,447,335.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,469,000,551.72
Total Liabilities 3,240,307,949.67
Paid-In Capital(Or Share Stock) 1,156,399,976.00
Capital Surplus 1,673,365,203.42
Surplus Reserve 580,341,622.53
LESS:Treasury Stock --
Undistributed Profits 4,482,781,936.01
Minority Stockholder's Interest 510,110,244.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,976,054,695.03
Owner's Equity(Stockholder's Equity) 8,486,164,939.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,726,472,889.61
Currency in : RMB