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Annual
Financial Year March 31 2023
Monetary Funds 1,558,480,002.29
Held-for-trading Financial Assets 20,000,000.00
Notes Receivable --
Accounts Receivable 1,042,279,563.45
Advances to Suppliers 98,135,476.61
Other Receivables 3,048,920.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,221,005,055.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 70,447,827.17
Total Current Assets 4,048,558,086.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 158,863,014.90
Investment Properties --
Fixed Assetes 5,961,761,316.81
Under-construction Projects 803,789,907.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 281,474,945.73
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 272,932,073.38
Other Non-Current Assets 11,417,803.75
Sub-Total of Non-Current Assets 7,504,709,077.50
Total Assets 11,553,267,164.26
Short-Term Loans 804,667,411.11
Trading Financial liabilities --
Notes Payable 252,000,000.00
Accounts Payable 786,186,973.12
Accounts Received In Advance 31,188,152.31
Employee Compensation Payable 10,919,469.92
Taxes Payable 17,811,288.11
Interest Payable --
Dividend Payable --
Other payables 19,692,001.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,063,571,719.13
Other Current Liabilities 5,466,164.03
Sub-Total of Current Liabilities 3,033,550,595.22
Long-term Loans 2,789,188,835.65
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 119,849,089.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,013,044,377.07
Total Liabilities 6,046,594,972.29
Paid-In Capital(Or Share Stock) 1,466,727,778.00
Capital Surplus 2,485,925,990.58
Surplus Reserve 379,524,120.32
LESS:Treasury Stock 150,999,551.25
Undistributed Profits 1,325,493,854.32
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,506,672,191.97
Owner's Equity(Stockholder's Equity) 5,506,672,191.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,553,267,164.26
Currency in : RMB