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Annual
Financial Year March 31 2023
Monetary Funds 1,285,736,529.07
Held-for-trading Financial Assets 120,514,772.60
Notes Receivable 678,100,325.96
Accounts Receivable 503,074,840.37
Advances to Suppliers 24,005,632.57
Other Receivables 5,222,353.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 857,695,860.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,405,405.25
Total Current Assets 3,585,990,608.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 18,578,598.48
Investment Properties 3,597,897.55
Fixed Assetes 2,024,445,512.79
Under-construction Projects 446,617,685.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 106,305,894.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 22,167,291.46
Deferred Income Tax Assets 27,530,580.97
Other Non-Current Assets 18,919,916.33
Sub-Total of Non-Current Assets 2,708,483,772.65
Total Assets 6,294,474,381.23
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 730,975,967.07
Accounts Payable 731,805,272.63
Accounts Received In Advance --
Employee Compensation Payable 49,595,683.01
Taxes Payable 23,525,765.85
Interest Payable --
Dividend Payable --
Other payables 170,926,220.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 60,537,621.20
Other Current Liabilities 1,911,086.00
Sub-Total of Current Liabilities 1,826,877,154.26
Long-term Loans 516,211,979.02
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 101,347,787.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 692,398,928.25
Total Liabilities 2,519,276,082.51
Paid-In Capital(Or Share Stock) 618,477,169.00
Capital Surplus 1,451,904,841.32
Surplus Reserve 304,379,643.45
LESS:Treasury Stock --
Undistributed Profits 1,400,391,931.21
Minority Stockholder's Interest 44,713.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,775,153,584.98
Owner's Equity(Stockholder's Equity) 3,775,198,298.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,294,474,381.23
Currency in : RMB