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Annual
Financial Year March 31 2023
Monetary Funds 1,275,163,424.63
Held-for-trading Financial Assets --
Notes Receivable 4,085,000.00
Accounts Receivable 1,717,798,918.55
Advances to Suppliers 136,980,503.07
Other Receivables 11,751,665.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,801,484,626.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 22,373,386.27
Total Current Assets 5,293,606,373.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 17,992,599.65
Investment Properties --
Fixed Assetes 5,122,433,742.22
Under-construction Projects 1,564,109,353.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 409,926,661.96
R&D expenses --
Goodwill 61,851,723.71
Long-Term Deferred and Prepaid Expenses 24,441,230.95
Deferred Income Tax Assets 93,914,309.36
Other Non-Current Assets --
Sub-Total of Non-Current Assets 7,386,291,411.07
Total Assets 12,679,897,784.87
Short-Term Loans 1,034,188,113.47
Trading Financial liabilities --
Notes Payable 658,551,524.64
Accounts Payable 1,171,362,876.77
Accounts Received In Advance --
Employee Compensation Payable 97,872,514.43
Taxes Payable 24,733,753.75
Interest Payable --
Dividend Payable --
Other payables 237,089,157.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 346,025,941.23
Other Current Liabilities 5,110,805.74
Sub-Total of Current Liabilities 3,614,248,577.79
Long-term Loans 939,912,684.74
Bonds Payable --
Long-Term Accounts Payable 294,909,366.36
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 157,617,596.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,692,180,454.92
Total Liabilities 5,306,429,032.71
Paid-In Capital(Or Share Stock) 850,397,292.00
Capital Surplus 4,067,342,436.66
Surplus Reserve 226,094,411.33
LESS:Treasury Stock 300,000,000.00
Undistributed Profits 2,089,064,606.55
Minority Stockholder's Interest 440,614,130.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,932,854,621.44
Owner's Equity(Stockholder's Equity) 7,373,468,752.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,679,897,784.87
Currency in : RMB