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Annual
Financial Year March 31 2023
Monetary Funds 3,257,507,176.88
Held-for-trading Financial Assets --
Notes Receivable 1,075,560,701.69
Accounts Receivable 1,343,283,749.42
Advances to Suppliers 222,985,322.76
Other Receivables 13,655,920.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,206,663,444.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 200,856,406.19
Total Current Assets 7,958,284,897.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 25,500,000.00
Investment Properties 1,101,375.84
Fixed Assetes 5,268,230,756.47
Under-construction Projects 705,364,072.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 425,486,315.39
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 95,567,758.71
Deferred Income Tax Assets 157,872,828.49
Other Non-Current Assets 770,388,323.23
Sub-Total of Non-Current Assets 8,013,170,941.85
Total Assets 15,971,455,839.24
Short-Term Loans 1,315,174,616.67
Trading Financial liabilities --
Notes Payable 2,185,002,334.70
Accounts Payable 1,409,183,543.85
Accounts Received In Advance --
Employee Compensation Payable 119,663,271.17
Taxes Payable 113,262,020.88
Interest Payable --
Dividend Payable --
Other payables 114,982,154.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 377,289,860.00
Other Current Liabilities 135,015,712.19
Sub-Total of Current Liabilities 6,080,238,215.17
Long-term Loans 1,645,798,294.21
Bonds Payable 1,624,069,478.99
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 26,017,084.52
Deferred Income Tax Liabilities 49,597,462.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,446,902,785.60
Total Liabilities 9,527,141,000.77
Paid-In Capital(Or Share Stock) 1,147,213,124.00
Capital Surplus 2,479,071,207.86
Surplus Reserve 391,169,748.90
LESS:Treasury Stock 82,279,758.04
Undistributed Profits 2,217,860,707.94
Minority Stockholder's Interest 43,047,178.64
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,401,267,659.83
Owner's Equity(Stockholder's Equity) 6,444,314,838.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,971,455,839.24
Currency in : RMB