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Annual
Financial Year March 31 2023
Monetary Funds 3,333,890,378.07
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable --
Accounts Receivable 243,377,448.28
Advances to Suppliers 768,919,108.42
Other Receivables 95,719,644.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,170,115,190.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 114,022,073.78
Total Current Assets 6,249,673,101.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 568,000.00
Long-term Equity Investment 1,756,355,242.34
Investment Properties 264,656,048.23
Fixed Assetes 4,169,938,398.41
Under-construction Projects 594,407,913.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,207,868,242.96
R&D expenses 17,151,806.72
Goodwill 1,235,254,087.51
Long-Term Deferred and Prepaid Expenses 18,720,986.97
Deferred Income Tax Assets 120,521,661.59
Other Non-Current Assets 67,125,558.72
Sub-Total of Non-Current Assets 10,827,543,682.89
Total Assets 17,077,216,784.75
Short-Term Loans 1,173,000,000.00
Trading Financial liabilities --
Notes Payable 598,071,889.30
Accounts Payable 814,112,786.46
Accounts Received In Advance 112,616,638.15
Employee Compensation Payable 150,296,945.18
Taxes Payable 128,553,732.14
Interest Payable --
Dividend Payable --
Other payables 355,318,379.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 636,597.75
Other Current Liabilities 16,696,691.23
Sub-Total of Current Liabilities 3,622,472,395.94
Long-term Loans 3,367,776,700.00
Bonds Payable --
Long-Term Accounts Payable 480,000,000.00
Special Payable --
Estimatied Liabilities 36,202,715.55
Deferred Income Tax Liabilities 266,547,188.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,162,457,321.57
Total Liabilities 7,784,929,717.51
Paid-In Capital(Or Share Stock) 1,892,131,394.00
Capital Surplus 5,662,480,374.75
Surplus Reserve 118,327,368.55
LESS:Treasury Stock 103,103,162.50
Undistributed Profits 1,683,510,862.34
Minority Stockholder's Interest 10,674,532.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 9,281,612,534.79
Owner's Equity(Stockholder's Equity) 9,292,287,067.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 17,077,216,784.75
Currency in : RMB