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Annual
Financial Year March 31 2023
Monetary Funds 1,030,664,121.36
Held-for-trading Financial Assets 18,113,870.87
Notes Receivable 170,836,427.89
Accounts Receivable 4,347,179,723.83
Advances to Suppliers 222,016,599.74
Other Receivables 464,360,462.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,387,972,207.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 39,951,107.54
Other Current Assets 697,675,851.46
Total Current Assets 8,791,669,320.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 278,738,354.89
Investment Properties --
Fixed Assetes 7,148,919,937.45
Under-construction Projects 2,484,647,895.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 540,151,239.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 175,918,146.63
Deferred Income Tax Assets 161,480,799.57
Other Non-Current Assets 785,323,322.45
Sub-Total of Non-Current Assets 11,720,670,265.64
Total Assets 20,512,339,585.70
Short-Term Loans 2,896,112,805.54
Trading Financial liabilities --
Notes Payable 403,600,034.11
Accounts Payable 2,221,157,073.40
Accounts Received In Advance --
Employee Compensation Payable 32,209,621.34
Taxes Payable 83,332,863.28
Interest Payable --
Dividend Payable --
Other payables 47,116,183.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 984,970,704.54
Other Current Liabilities 28,630,973.73
Sub-Total of Current Liabilities 6,939,839,258.71
Long-term Loans 4,393,808,953.12
Bonds Payable --
Long-Term Accounts Payable 782,153,012.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,773,144.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,256,845,923.23
Total Liabilities 12,196,685,181.94
Paid-In Capital(Or Share Stock) 1,802,509,062.00
Capital Surplus 1,678,283,137.00
Surplus Reserve 422,894,574.73
LESS:Treasury Stock 26,664,006.67
Undistributed Profits 4,374,887,827.92
Minority Stockholder's Interest 63,048,397.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 8,252,606,006.04
Owner's Equity(Stockholder's Equity) 8,315,654,403.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 20,512,339,585.70
Currency in : RMB