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Annual
Financial Year March 31 2023
Monetary Funds 1,325,899,175.56
Held-for-trading Financial Assets 43,633.04
Notes Receivable 520,963,073.84
Accounts Receivable 627,207,439.17
Advances to Suppliers 89,200,897.71
Other Receivables 59,547,440.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,148,800,707.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 63,595,055.22
Total Current Assets 3,924,206,144.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 736,643,820.12
Investment Properties --
Fixed Assetes 4,317,576,398.81
Under-construction Projects 132,001,092.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 381,150,704.17
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,392,828.70
Deferred Income Tax Assets 133,392,730.77
Other Non-Current Assets 29,973,259.88
Sub-Total of Non-Current Assets 5,750,123,140.61
Total Assets 9,674,329,284.74
Short-Term Loans 3,523,381,131.41
Trading Financial liabilities 1,998,452.72
Notes Payable 442,735,319.53
Accounts Payable 861,434,162.46
Accounts Received In Advance 2,508,300.04
Employee Compensation Payable 96,915,097.20
Taxes Payable 7,475,525.89
Interest Payable --
Dividend Payable --
Other payables 175,253,876.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 434,282,082.96
Other Current Liabilities 308,652,805.72
Sub-Total of Current Liabilities 6,020,441,437.18
Long-term Loans 1,076,250,000.00
Bonds Payable --
Long-Term Accounts Payable 38,388,955.96
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,390,595.67
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,524,223,420.63
Total Liabilities 7,544,664,857.81
Paid-In Capital(Or Share Stock) 816,792,487.00
Capital Surplus 1,873,542,457.92
Surplus Reserve 63,736,427.75
LESS:Treasury Stock 104,185.00
Undistributed Profits -555,355,198.24
Minority Stockholder's Interest -106,424,318.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,236,088,745.79
Owner's Equity(Stockholder's Equity) 2,129,664,426.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,674,329,284.74
Currency in : RMB