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Annual
Financial Year March 31 2023
Monetary Funds 890,148,203.85
Held-for-trading Financial Assets --
Notes Receivable 506,261,000.00
Accounts Receivable 333,339,098.32
Advances to Suppliers 257,152,193.22
Other Receivables 170,814,077.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 645,719,238.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,395,000.00
Other Current Assets 126,867,179.90
Total Current Assets 2,932,991,937.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,293,755.76
Investment Properties --
Fixed Assetes 1,238,202,824.08
Under-construction Projects 79,464,581.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 442,028,546.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 58,639,225.08
Deferred Income Tax Assets 9,415,230.70
Other Non-Current Assets 11,529,933.16
Sub-Total of Non-Current Assets 2,096,176,108.92
Total Assets 5,029,168,046.21
Short-Term Loans 3,311,152,749.64
Trading Financial liabilities --
Notes Payable 22,333,035.00
Accounts Payable 161,570,525.02
Accounts Received In Advance --
Employee Compensation Payable 34,637,933.67
Taxes Payable 71,634,960.96
Interest Payable --
Dividend Payable --
Other payables 91,309,878.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 694,792,011.99
Other Current Liabilities 17,483,414.00
Sub-Total of Current Liabilities 4,540,409,917.57
Long-term Loans 110,221,964.77
Bonds Payable --
Long-Term Accounts Payable 45,610,120.90
Special Payable --
Estimatied Liabilities 16,092,185.71
Deferred Income Tax Liabilities 2,236,215.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 290,863,178.94
Total Liabilities 4,831,273,096.51
Paid-In Capital(Or Share Stock) 400,319,818.00
Capital Surplus 1,930,460,584.81
Surplus Reserve 151,055,131.19
LESS:Treasury Stock --
Undistributed Profits -2,432,358,751.64
Minority Stockholder's Interest 148,240,341.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 49,654,608.37
Owner's Equity(Stockholder's Equity) 197,894,949.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,029,168,046.21
Currency in : RMB