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Annual
Financial Year March 31 2023
Monetary Funds 4,821,037,370.90
Held-for-trading Financial Assets 69,687,116.79
Notes Receivable --
Accounts Receivable 58,827,684.03
Advances to Suppliers 30,402,545.33
Other Receivables 6,314,204.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 58,264,378.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,982,344.94
Total Current Assets 5,052,515,644.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 81,013,083.47
Long-term Equity Investment 695,530,859.00
Investment Properties 35,960,029.37
Fixed Assetes 639,396,929.17
Under-construction Projects 7,643,389.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,266,582.82
R&D expenses --
Goodwill 469,236.49
Long-Term Deferred and Prepaid Expenses 96,157,206.72
Deferred Income Tax Assets 43,960,547.68
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,704,582,029.35
Total Assets 8,757,097,673.75
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 852,593,503.18
Accounts Received In Advance 14,290,707.11
Employee Compensation Payable 18,678,550.78
Taxes Payable 105,950,278.32
Interest Payable --
Dividend Payable 549,127.74
Other payables 1,272,989,912.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 6,952,821.18
Sub-Total of Current Liabilities 2,327,177,771.38
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 4,161,372.73
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 51,425,188.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,893,577,927.34
Total Liabilities 4,220,755,698.72
Paid-In Capital(Or Share Stock) 735,933,058.00
Capital Surplus 77,072,443.08
Surplus Reserve 230,485,383.02
LESS:Treasury Stock 35,279,504.85
Undistributed Profits 2,285,373,132.60
Minority Stockholder's Interest 1,141,132,463.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,395,209,511.85
Owner's Equity(Stockholder's Equity) 4,536,341,975.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,757,097,673.75
Currency in : RMB