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Annual
Financial Year March 31 2023
Monetary Funds 768,503,668.78
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 109,720,383.52
Accounts Receivable 2,245,410,096.14
Advances to Suppliers 437,196,634.46
Other Receivables 107,022,508.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,018,804,894.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 116,380,912.49
Total Current Assets 5,179,893,345.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 810,000.00
Long-term Equity Investment 1,381,818,634.12
Investment Properties --
Fixed Assetes 442,900,034.19
Under-construction Projects 887,926,619.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 265,233,342.31
R&D expenses 5,126,872.66
Goodwill 2,661,532,584.30
Long-Term Deferred and Prepaid Expenses 9,109,669.17
Deferred Income Tax Assets 175,284,719.66
Other Non-Current Assets 24,241,473.50
Sub-Total of Non-Current Assets 6,274,927,824.46
Total Assets 11,454,821,170.32
Short-Term Loans 2,444,162,480.31
Trading Financial liabilities --
Notes Payable 103,767,075.82
Accounts Payable 1,302,408,893.86
Accounts Received In Advance 1,478,507.58
Employee Compensation Payable 38,823,760.69
Taxes Payable 40,229,410.82
Interest Payable --
Dividend Payable 35,741,819.49
Other payables 76,797,113.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 967,458,220.00
Other Current Liabilities 116,106,902.76
Sub-Total of Current Liabilities 6,105,277,720.85
Long-term Loans 609,217,104.63
Bonds Payable --
Long-Term Accounts Payable 82,581,596.15
Special Payable --
Estimatied Liabilities 47,106,027.84
Deferred Income Tax Liabilities 25,732,417.58
Other Non-Current Liabilities 64,200,339.67
Sub-Total of Non-Current Liabilities 898,970,841.45
Total Liabilities 7,004,248,562.30
Paid-In Capital(Or Share Stock) 2,716,377,683.00
Capital Surplus 2,621,272,863.36
Surplus Reserve 49,656,991.83
LESS:Treasury Stock --
Undistributed Profits -1,067,357,477.60
Minority Stockholder's Interest 105,400,514.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,345,172,093.35
Owner's Equity(Stockholder's Equity) 4,450,572,608.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,454,821,170.32
Currency in : RMB