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Annual
Financial Year March 31 2023
Monetary Funds 881,403,866.63
Held-for-trading Financial Assets 11,000,000.00
Notes Receivable --
Accounts Receivable 1,031,722,510.28
Advances to Suppliers 361,332,725.87
Other Receivables 50,022,041.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,528,724,163.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,000,000.00
Other Current Assets 242,356,276.17
Total Current Assets 4,355,845,868.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 251,626,879.81
Investment Properties 24,249,445.20
Fixed Assetes 3,160,899,987.85
Under-construction Projects 2,220,311,089.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 447,267,062.08
R&D expenses 119,785,084.50
Goodwill 600,936,834.86
Long-Term Deferred and Prepaid Expenses 10,232,163.30
Deferred Income Tax Assets 109,115,618.62
Other Non-Current Assets 213,810,749.67
Sub-Total of Non-Current Assets 7,227,516,951.91
Total Assets 11,583,362,819.99
Short-Term Loans 2,056,820,687.38
Trading Financial liabilities 3,348,165.64
Notes Payable 853,721,429.95
Accounts Payable 951,890,900.43
Accounts Received In Advance --
Employee Compensation Payable 36,560,937.85
Taxes Payable 30,176,921.65
Interest Payable --
Dividend Payable --
Other payables 42,585,980.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 374,572,004.26
Other Current Liabilities 109,257,477.30
Sub-Total of Current Liabilities 5,452,877,144.19
Long-term Loans 1,451,429,225.09
Bonds Payable --
Long-Term Accounts Payable 770,808,337.34
Special Payable --
Estimatied Liabilities 144,145.00
Deferred Income Tax Liabilities 16,126,691.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,366,343,789.64
Total Liabilities 7,819,220,933.83
Paid-In Capital(Or Share Stock) 876,566,295.00
Capital Surplus 208,995,086.37
Surplus Reserve 212,549,555.18
LESS:Treasury Stock --
Undistributed Profits 2,082,550,605.12
Minority Stockholder's Interest 310,247,485.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,453,894,400.89
Owner's Equity(Stockholder's Equity) 3,764,141,886.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,583,362,819.99
Currency in : RMB