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Annual
Financial Year March 31 2023
Monetary Funds 1,474,028,188.69
Held-for-trading Financial Assets 187,607.65
Notes Receivable --
Accounts Receivable 1,628,660,818.38
Advances to Suppliers 146,082,988.28
Other Receivables 11,202,096.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,642,894,394.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 182,651,221.43
Total Current Assets 5,302,540,455.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 3,883,353,923.22
Under-construction Projects 2,915,845,415.67
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 947,319,474.30
R&D expenses 77,443,171.86
Goodwill 22,515,758.61
Long-Term Deferred and Prepaid Expenses 3,073,882.80
Deferred Income Tax Assets 59,369,639.12
Other Non-Current Assets 439,476,105.92
Sub-Total of Non-Current Assets 8,361,258,460.98
Total Assets 13,663,798,916.24
Short-Term Loans 295,209,305.55
Trading Financial liabilities 200,709.60
Notes Payable 1,179,160,168.32
Accounts Payable 980,969,706.32
Accounts Received In Advance 1,525,896.10
Employee Compensation Payable 189,335,034.70
Taxes Payable 144,262,307.51
Interest Payable --
Dividend Payable 400,218,614.00
Other payables 544,598,964.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 323,993,020.59
Other Current Liabilities 20,768,910.04
Sub-Total of Current Liabilities 3,904,652,764.88
Long-term Loans 1,151,649,323.51
Bonds Payable --
Long-Term Accounts Payable 39,979,187.55
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 48,578,071.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,456,245,024.70
Total Liabilities 5,360,897,789.58
Paid-In Capital(Or Share Stock) 800,437,228.00
Capital Surplus 1,511,232,763.12
Surplus Reserve 345,591,784.29
LESS:Treasury Stock --
Undistributed Profits 4,477,280,994.63
Minority Stockholder's Interest 1,154,038,458.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,148,862,668.32
Owner's Equity(Stockholder's Equity) 8,302,901,126.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,663,798,916.24
Currency in : RMB