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Annual
Financial Year March 31 2023
Monetary Funds 4,635,581,239.71
Held-for-trading Financial Assets 807,599,203.62
Notes Receivable 6,412,705.08
Accounts Receivable 1,204,799,285.06
Advances to Suppliers 145,468,457.37
Other Receivables 177,942,124.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 4,200,849.97
Inventories 1,863,165,249.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 419,481,621.99
Other Current Assets 1,459,521,196.09
Total Current Assets 10,814,872,218.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 156,952,446.45
Long-term Equity Investment 1,692,015,718.42
Investment Properties 51,966,995.08
Fixed Assetes 18,420,116,730.35
Under-construction Projects 1,928,653,271.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 567,552,380.37
R&D expenses --
Goodwill 47,318,977.51
Long-Term Deferred and Prepaid Expenses 1,444,386,335.23
Deferred Income Tax Assets 368,015.97
Other Non-Current Assets 188,675,931.89
Sub-Total of Non-Current Assets 26,372,806,380.67
Total Assets 37,187,678,599.25
Short-Term Loans 356,847,500.00
Trading Financial liabilities --
Notes Payable 287,660,414.11
Accounts Payable 2,488,845,074.87
Accounts Received In Advance 644,987,306.79
Employee Compensation Payable 962,548,199.81
Taxes Payable 25,729,713.77
Interest Payable --
Dividend Payable 41,743,078.12
Other payables 785,962,547.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 55,558,248.15
Other Current Liabilities 1,913,716,539.19
Sub-Total of Current Liabilities 12,477,223,303.97
Long-term Loans 12,900,000.00
Bonds Payable 1,639,830,301.35
Long-Term Accounts Payable 22,513,202.57
Special Payable --
Estimatied Liabilities 1,637,300.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,774,934,327.10
Total Liabilities 14,252,157,631.07
Paid-In Capital(Or Share Stock) 5,000,717,686.00
Capital Surplus 13,140,914,014.08
Surplus Reserve 792,239,068.23
LESS:Treasury Stock --
Undistributed Profits 3,184,010,716.61
Minority Stockholder's Interest 822,487,006.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 22,113,033,961.41
Owner's Equity(Stockholder's Equity) 22,935,520,968.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 37,187,678,599.25
Currency in : RMB