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Annual
Financial Year March 31 2023
Monetary Funds 2,170,363,147.36
Held-for-trading Financial Assets --
Notes Receivable 1,108,172,271.77
Accounts Receivable 754,128,238.08
Advances to Suppliers 36,629,555.84
Other Receivables 42,348,822.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 741,461,726.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 171,241,600.85
Total Current Assets 5,174,926,418.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,076,800.00
Long-term Equity Investment 227,835,810.84
Investment Properties 102,270,778.30
Fixed Assetes 623,433,714.80
Under-construction Projects 20,465,869.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 119,918,781.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 937,532.12
Deferred Income Tax Assets 77,248,934.07
Other Non-Current Assets 65,000,000.00
Sub-Total of Non-Current Assets 2,124,911,656.79
Total Assets 7,299,838,075.42
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,793,914,414.22
Accounts Payable 1,435,664,971.99
Accounts Received In Advance --
Employee Compensation Payable 20,550,500.93
Taxes Payable 67,045,860.41
Interest Payable --
Dividend Payable --
Other payables 120,537,669.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,618,794.47
Other Current Liabilities 35,789,517.47
Sub-Total of Current Liabilities 3,769,425,709.91
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,458,801.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 77,227,887.08
Total Liabilities 3,846,653,596.99
Paid-In Capital(Or Share Stock) 767,017,000.00
Capital Surplus 652,750,093.75
Surplus Reserve 397,820,873.71
LESS:Treasury Stock 68,026,879.84
Undistributed Profits 1,644,930,584.72
Minority Stockholder's Interest 14,120,355.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,439,064,123.03
Owner's Equity(Stockholder's Equity) 3,453,184,478.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,299,838,075.42
Currency in : RMB