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Annual
Financial Year March 31 2023
Monetary Funds 3,216,719,677.03
Held-for-trading Financial Assets --
Notes Receivable 409,488,296.50
Accounts Receivable 806,114,644.88
Advances to Suppliers 345,318,447.49
Other Receivables 60,932,383.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,022,861,498.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 954,896,795.47
Total Current Assets 8,167,166,637.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 50,591,646.71
Investment Properties --
Fixed Assetes 9,903,227,999.83
Under-construction Projects 3,500,143,617.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,942,100,883.74
R&D expenses --
Goodwill 2,998,190.02
Long-Term Deferred and Prepaid Expenses 163,618,821.59
Deferred Income Tax Assets 368,654,969.05
Other Non-Current Assets 1,653,111,253.77
Sub-Total of Non-Current Assets 17,753,922,380.95
Total Assets 25,921,089,018.60
Short-Term Loans 908,720,000.00
Trading Financial liabilities --
Notes Payable 555,621,033.98
Accounts Payable 2,040,905,559.24
Accounts Received In Advance --
Employee Compensation Payable 436,378,185.16
Taxes Payable 115,699,239.62
Interest Payable 11,523,414.83
Dividend Payable --
Other payables 1,071,780,798.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 357,898,542.86
Other Current Liabilities 223,452,952.39
Sub-Total of Current Liabilities 5,792,856,772.95
Long-term Loans 4,962,443,246.96
Bonds Payable 1,270,831,007.47
Long-Term Accounts Payable 3,000,000.00
Special Payable --
Estimatied Liabilities 19,580,162.55
Deferred Income Tax Liabilities 196,506,108.75
Other Non-Current Liabilities 105,391,780.81
Sub-Total of Non-Current Liabilities 7,039,628,595.74
Total Liabilities 12,832,485,368.69
Paid-In Capital(Or Share Stock) 2,683,500,504.00
Capital Surplus 2,530,439,112.28
Surplus Reserve 1,075,161,708.69
LESS:Treasury Stock 172,078,657.15
Undistributed Profits 6,344,878,993.01
Minority Stockholder's Interest 341,286,921.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,747,316,728.48
Owner's Equity(Stockholder's Equity) 13,088,603,649.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 25,921,089,018.60
Currency in : RMB