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Annual
Financial Year March 31 2023
Monetary Funds 3,262,648,298.88
Held-for-trading Financial Assets 190,738,981.69
Notes Receivable 563,882,313.23
Accounts Receivable 439,340,414.32
Advances to Suppliers 57,767,638.42
Other Receivables 42,319,976.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 839,637,821.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 740,851,689.31
Total Current Assets 6,276,333,528.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,400,000.00
Long-term Equity Investment 73,898,524.16
Investment Properties 33,276,935.01
Fixed Assetes 2,790,447,968.95
Under-construction Projects 1,790,627,252.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 369,393,648.68
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,897,779.64
Deferred Income Tax Assets 18,818,945.53
Other Non-Current Assets 857,152,069.86
Sub-Total of Non-Current Assets 6,613,863,529.71
Total Assets 12,890,197,057.83
Short-Term Loans 878,485,646.79
Trading Financial liabilities --
Notes Payable 1,012,518,033.13
Accounts Payable 921,514,760.67
Accounts Received In Advance 11,000,000.00
Employee Compensation Payable 44,645,728.60
Taxes Payable 51,690,175.82
Interest Payable --
Dividend Payable --
Other payables 188,842,068.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 317,643,641.10
Other Current Liabilities 269,015,429.99
Sub-Total of Current Liabilities 3,740,136,285.68
Long-term Loans 1,203,600,334.24
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 90,342,466.39
Other Non-Current Liabilities 834,161.69
Sub-Total of Non-Current Liabilities 1,403,654,266.13
Total Liabilities 5,143,790,551.81
Paid-In Capital(Or Share Stock) 862,934,983.00
Capital Surplus 3,880,608,255.69
Surplus Reserve 434,740,372.27
LESS:Treasury Stock 173,992,500.00
Undistributed Profits 2,187,232,795.91
Minority Stockholder's Interest 547,992,359.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,198,414,146.84
Owner's Equity(Stockholder's Equity) 7,746,406,506.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,890,197,057.83
Currency in : RMB