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Annual
Financial Year March 31 2023
Monetary Funds 1,280,393,856.37
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 383,824,127.95
Advances to Suppliers 199,821,630.93
Other Receivables 4,685,122.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,565,661,027.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 82,822,813.36
Total Current Assets 3,566,241,934.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 16,505,641.59
Investment Properties --
Fixed Assetes 3,129,104,350.70
Under-construction Projects 3,297,482,236.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 246,309,200.15
R&D expenses --
Goodwill 1,975,281.21
Long-Term Deferred and Prepaid Expenses 362,393,282.52
Deferred Income Tax Assets 49,329,337.61
Other Non-Current Assets 336,573,093.13
Sub-Total of Non-Current Assets 7,439,672,423.23
Total Assets 11,005,914,358.18
Short-Term Loans 2,680,826,873.30
Trading Financial liabilities --
Notes Payable 663,838,761.61
Accounts Payable 975,560,098.49
Accounts Received In Advance --
Employee Compensation Payable 24,603,140.93
Taxes Payable 4,975,242.74
Interest Payable --
Dividend Payable --
Other payables 5,091,108.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 339,884,838.17
Other Current Liabilities 7,057,195.14
Sub-Total of Current Liabilities 4,762,761,310.77
Long-term Loans 1,637,463,009.28
Bonds Payable 759,111,180.12
Long-Term Accounts Payable 869,423,828.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,792,464.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,310,479,373.43
Total Liabilities 8,073,240,684.20
Paid-In Capital(Or Share Stock) 593,165,169.00
Capital Surplus 823,065,610.02
Surplus Reserve 88,648,499.45
LESS:Treasury Stock --
Undistributed Profits 597,160,370.15
Minority Stockholder's Interest 608,443,085.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,324,230,588.47
Owner's Equity(Stockholder's Equity) 2,932,673,673.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,005,914,358.18
Currency in : RMB