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Annual
Financial Year March 31 2023
Monetary Funds 2,585,072,309.58
Held-for-trading Financial Assets 990,000,000.00
Notes Receivable 31,752,408.67
Accounts Receivable 56,437,728.78
Advances to Suppliers 683,873,656.70
Other Receivables 20,946,848.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 620,941,825.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 27,459,576.72
Total Current Assets 5,063,265,542.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 36,383,175.04
Investment Properties --
Fixed Assetes 3,858,442,884.98
Under-construction Projects 343,954,161.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 111,219,195.41
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 59,259,604.42
Deferred Income Tax Assets 74,400,603.95
Other Non-Current Assets 5,557,235.46
Sub-Total of Non-Current Assets 4,785,672,666.03
Total Assets 9,848,938,208.10
Short-Term Loans 150,139,583.33
Trading Financial liabilities --
Notes Payable 1,470,798,218.22
Accounts Payable 216,047,357.25
Accounts Received In Advance --
Employee Compensation Payable 67,846,735.98
Taxes Payable 65,784,901.24
Interest Payable --
Dividend Payable --
Other payables 103,960,875.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 193,924,481.29
Other Current Liabilities 32,857,651.62
Sub-Total of Current Liabilities 2,598,725,844.31
Long-term Loans 455,098,813.82
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 46,500,329.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 808,493,938.12
Total Liabilities 3,407,219,782.43
Paid-In Capital(Or Share Stock) 1,568,000,000.00
Capital Surplus 5,783,011,897.29
Surplus Reserve 459,861,327.63
LESS:Treasury Stock --
Undistributed Profits -1,415,282,074.23
Minority Stockholder's Interest 5,463,303.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,436,255,121.73
Owner's Equity(Stockholder's Equity) 6,441,718,425.67
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,848,938,208.10
Currency in : RMB