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Annual
Financial Year March 31 2023
Monetary Funds 967,655,029.19
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 656,312,770.58
Advances to Suppliers 213,458,281.94
Other Receivables 48,429,961.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 636,105,521.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 88,269,696.80
Total Current Assets 2,676,746,240.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 30,000,000.00
Long-term Equity Investment 850,339,418.15
Investment Properties --
Fixed Assetes 5,697,399,486.90
Under-construction Projects 688,193,848.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 211,171,228.60
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 89,467,064.52
Deferred Income Tax Assets 70,564,651.69
Other Non-Current Assets 132,996,833.64
Sub-Total of Non-Current Assets 8,108,097,711.69
Total Assets 10,784,843,952.35
Short-Term Loans 1,906,150,000.00
Trading Financial liabilities --
Notes Payable 1,009,000,000.00
Accounts Payable 1,528,867,794.68
Accounts Received In Advance --
Employee Compensation Payable 38,865,632.04
Taxes Payable 12,497,052.44
Interest Payable --
Dividend Payable --
Other payables 92,752,801.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 384,989,468.30
Other Current Liabilities 50,000,000.00
Sub-Total of Current Liabilities 5,055,173,860.70
Long-term Loans 1,052,300,000.00
Bonds Payable --
Long-Term Accounts Payable 77,628,452.95
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,387,037,128.47
Total Liabilities 6,442,210,989.17
Paid-In Capital(Or Share Stock) 2,458,868,343.00
Capital Surplus 2,347,471,841.61
Surplus Reserve 190,502,144.50
LESS:Treasury Stock --
Undistributed Profits -654,209,365.93
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,342,632,963.18
Owner's Equity(Stockholder's Equity) 4,342,632,963.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,784,843,952.35
Currency in : RMB