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Annual
Financial Year March 31 2023
Monetary Funds 745,342,053.29
Held-for-trading Financial Assets 2,473,102.00
Notes Receivable 847,314,585.54
Accounts Receivable 1,419,949,898.38
Advances to Suppliers 139,809,554.06
Other Receivables 304,398,441.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 796,429,037.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 128,706,771.10
Other Current Assets 115,271,605.53
Total Current Assets 4,622,261,832.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 227,704,511.11
Long-term Equity Investment 491,719,342.66
Investment Properties 232,175,979.68
Fixed Assetes 2,703,921,003.21
Under-construction Projects 394,324,013.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 507,374,788.22
R&D expenses 32,280,097.47
Goodwill 256,504,945.02
Long-Term Deferred and Prepaid Expenses 8,981,541.99
Deferred Income Tax Assets 138,837,990.10
Other Non-Current Assets 371,711,194.29
Sub-Total of Non-Current Assets 5,511,716,028.60
Total Assets 10,133,977,861.20
Short-Term Loans 1,250,178,750.00
Trading Financial liabilities --
Notes Payable 1,265,176,469.67
Accounts Payable 1,232,623,130.44
Accounts Received In Advance --
Employee Compensation Payable 36,115,839.38
Taxes Payable 55,119,987.28
Interest Payable --
Dividend Payable --
Other payables 14,414,049.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,416,959.23
Other Current Liabilities 279,557.52
Sub-Total of Current Liabilities 3,878,205,229.49
Long-term Loans 200,000,000.00
Bonds Payable --
Long-Term Accounts Payable 37,924,460.95
Special Payable --
Estimatied Liabilities 55,349,425.58
Deferred Income Tax Liabilities 6,021,985.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 523,386,660.60
Total Liabilities 4,401,591,890.09
Paid-In Capital(Or Share Stock) 1,312,600,000.00
Capital Surplus 2,840,834,667.33
Surplus Reserve 290,753,248.45
LESS:Treasury Stock --
Undistributed Profits 1,280,784,488.88
Minority Stockholder's Interest 7,413,566.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,724,972,404.66
Owner's Equity(Stockholder's Equity) 5,732,385,971.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,133,977,861.20
Currency in : RMB