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Annual
Financial Year March 31 2023
Monetary Funds 2,392,341,149.41
Held-for-trading Financial Assets 3,870,500.00
Notes Receivable 304,768,441.32
Accounts Receivable 1,654,322,745.53
Advances to Suppliers 68,536,037.21
Other Receivables 171,633,252.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 286,721,163.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,009,785.00
Other Current Assets 101,407,131.64
Total Current Assets 5,130,132,614.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 44,518,740.96
Long-term Equity Investment 43,236,005.45
Investment Properties 22,540,755.10
Fixed Assetes 3,965,886,884.36
Under-construction Projects 114,335,528.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 128,817,672.10
R&D expenses --
Goodwill 5,515,137.74
Long-Term Deferred and Prepaid Expenses 13,828,531.96
Deferred Income Tax Assets 92,410,606.00
Other Non-Current Assets 257,139,151.43
Sub-Total of Non-Current Assets 4,922,084,288.02
Total Assets 10,052,216,902.55
Short-Term Loans 863,457,448.34
Trading Financial liabilities --
Notes Payable 127,160,673.31
Accounts Payable 302,606,634.27
Accounts Received In Advance --
Employee Compensation Payable 10,795,362.81
Taxes Payable 21,825,065.92
Interest Payable --
Dividend Payable --
Other payables 29,086,289.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 188,624,299.13
Other Current Liabilities 82,279,245.96
Sub-Total of Current Liabilities 1,660,710,026.74
Long-term Loans 997,435,761.12
Bonds Payable --
Long-Term Accounts Payable 1,031,537,764.94
Special Payable --
Estimatied Liabilities 84,501,773.65
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,243,455,818.60
Total Liabilities 3,904,165,845.34
Paid-In Capital(Or Share Stock) 1,923,005,903.00
Capital Surplus 4,615,732,279.62
Surplus Reserve 41,481,145.56
LESS:Treasury Stock 21,241,503.88
Undistributed Profits -583,562,011.00
Minority Stockholder's Interest 193,388,149.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,954,662,907.72
Owner's Equity(Stockholder's Equity) 6,148,051,057.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,052,216,902.55
Currency in : RMB