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Annual
Financial Year March 31 2023
Monetary Funds 4,599,471,091.86
Held-for-trading Financial Assets 54,334,233.21
Notes Receivable 211,161,468.79
Accounts Receivable 1,117,193,176.60
Advances to Suppliers 111,608,956.32
Other Receivables 167,430,260.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,460,310,976.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 326,444,797.07
Total Current Assets 9,571,037,011.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 157,318,226.78
Investment Properties 1,408,712.91
Fixed Assetes 6,111,422,474.63
Under-construction Projects 2,497,613,817.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 416,285,987.84
R&D expenses 1,694,737.07
Goodwill 4,387,401.63
Long-Term Deferred and Prepaid Expenses 62,815,923.42
Deferred Income Tax Assets 182,458,401.63
Other Non-Current Assets 255,439,095.63
Sub-Total of Non-Current Assets 9,851,727,475.95
Total Assets 19,422,764,487.16
Short-Term Loans 577,529,669.61
Trading Financial liabilities --
Notes Payable 2,261,832,553.82
Accounts Payable 1,772,579,725.35
Accounts Received In Advance --
Employee Compensation Payable 54,740,652.66
Taxes Payable 46,543,241.16
Interest Payable --
Dividend Payable --
Other payables 76,911,431.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 666,639,031.22
Other Current Liabilities 175,599,051.63
Sub-Total of Current Liabilities 6,473,805,366.97
Long-term Loans 3,491,319,528.84
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 22,160,239.99
Deferred Income Tax Liabilities 19,065,840.47
Other Non-Current Liabilities 589,729,541.40
Sub-Total of Non-Current Liabilities 4,631,449,717.05
Total Liabilities 11,105,255,084.02
Paid-In Capital(Or Share Stock) 766,023,589.00
Capital Surplus 2,698,970,818.94
Surplus Reserve 407,539,525.38
LESS:Treasury Stock 212,173,764.00
Undistributed Profits 2,779,399,528.38
Minority Stockholder's Interest 1,893,942,841.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,423,566,561.79
Owner's Equity(Stockholder's Equity) 8,317,509,403.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 19,422,764,487.16
Currency in : RMB