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Annual
Financial Year March 31 2023
Monetary Funds 3,623,205,768.68
Held-for-trading Financial Assets --
Notes Receivable 334,202,559.46
Accounts Receivable 1,990,950,256.04
Advances to Suppliers 401,803,604.79
Other Receivables 28,929,951.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,793,435,546.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 102,317,739.61
Total Current Assets 8,502,757,082.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 81,080,702.15
Investment Properties --
Fixed Assetes 2,982,561,951.47
Under-construction Projects 392,068,421.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 336,159,924.29
R&D expenses --
Goodwill 20,310,091.31
Long-Term Deferred and Prepaid Expenses 24,823,733.90
Deferred Income Tax Assets 237,777,988.22
Other Non-Current Assets 74,936,370.27
Sub-Total of Non-Current Assets 4,180,895,861.79
Total Assets 12,683,652,944.07
Short-Term Loans 673,953,477.78
Trading Financial liabilities 3,754,128.16
Notes Payable 2,585,917,926.65
Accounts Payable 2,145,911,523.65
Accounts Received In Advance --
Employee Compensation Payable 121,647,009.96
Taxes Payable 129,948,750.59
Interest Payable --
Dividend Payable --
Other payables 133,508,734.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,653,723.03
Other Current Liabilities 260,304,811.40
Sub-Total of Current Liabilities 6,457,666,862.11
Long-term Loans 250,478,104.59
Bonds Payable --
Long-Term Accounts Payable 72,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 114,152,380.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 467,158,424.45
Total Liabilities 6,924,825,286.56
Paid-In Capital(Or Share Stock) 1,178,523,492.00
Capital Surplus 438,005,920.01
Surplus Reserve 241,841,352.06
LESS:Treasury Stock 200,202,436.53
Undistributed Profits 4,093,810,461.11
Minority Stockholder's Interest 7,345,243.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,751,482,414.06
Owner's Equity(Stockholder's Equity) 5,758,827,657.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,683,652,944.07
Currency in : RMB