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Annual
Financial Year March 31 2023
Monetary Funds 2,258,386,163.15
Held-for-trading Financial Assets 666,096,682.19
Notes Receivable 10,789,930.56
Accounts Receivable 1,400,704,188.08
Advances to Suppliers 99,150,214.24
Other Receivables 75,002,532.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 772,107,105.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,066,089.96
Total Current Assets 5,354,408,717.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 753,553,814.65
Under-construction Projects 431,842,003.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 185,144,737.41
R&D expenses --
Goodwill 39,500.71
Long-Term Deferred and Prepaid Expenses 281,842.16
Deferred Income Tax Assets 16,211,954.47
Other Non-Current Assets 13,257,080.78
Sub-Total of Non-Current Assets 1,687,906,726.71
Total Assets 7,042,315,444.39
Short-Term Loans 718,834,085.13
Trading Financial liabilities --
Notes Payable 2,056,817,080.92
Accounts Payable 1,455,570,067.50
Accounts Received In Advance --
Employee Compensation Payable 99,626,792.82
Taxes Payable 102,253,846.20
Interest Payable --
Dividend Payable 11,531,370.98
Other payables 185,770,469.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,818,739.47
Other Current Liabilities 9,787,256.53
Sub-Total of Current Liabilities 4,850,653,496.60
Long-term Loans 45,581,250.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 15,771,468.15
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 100,308,848.94
Total Liabilities 4,950,962,345.54
Paid-In Capital(Or Share Stock) 1,084,111,428.00
Capital Surplus 1,655,928,255.34
Surplus Reserve 119,716,312.07
LESS:Treasury Stock --
Undistributed Profits -1,608,917,006.17
Minority Stockholder's Interest 1,098,308,415.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 993,044,683.53
Owner's Equity(Stockholder's Equity) 2,091,353,098.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,042,315,444.39
Currency in : RMB