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Annual
Financial Year March 31 2023
Monetary Funds 767,442,215.79
Held-for-trading Financial Assets 15,200,000.00
Notes Receivable 215,799,509.33
Accounts Receivable 1,358,222,981.97
Advances to Suppliers 177,272,072.50
Other Receivables 24,642,169.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 863,276,357.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 99,409,208.16
Total Current Assets 3,538,908,812.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 28,868,484.58
Investment Properties 11,068,032.44
Fixed Assetes 2,783,400,136.50
Under-construction Projects 432,647,358.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 363,573,772.53
R&D expenses --
Goodwill 146,569,875.06
Long-Term Deferred and Prepaid Expenses 31,457,425.24
Deferred Income Tax Assets 76,890,580.36
Other Non-Current Assets 90,183,642.83
Sub-Total of Non-Current Assets 4,042,920,621.00
Total Assets 7,581,829,433.44
Short-Term Loans 1,238,383,929.15
Trading Financial liabilities --
Notes Payable 1,160,188,352.88
Accounts Payable 944,696,638.96
Accounts Received In Advance 420,352.51
Employee Compensation Payable 39,446,039.83
Taxes Payable 46,138,427.75
Interest Payable --
Dividend Payable 498,071.13
Other payables 76,497,957.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 181,291,957.07
Other Current Liabilities 7,162,612.97
Sub-Total of Current Liabilities 3,750,939,314.57
Long-term Loans 761,661,007.09
Bonds Payable --
Long-Term Accounts Payable 25,798,663.78
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 30,648,089.45
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 942,942,293.63
Total Liabilities 4,693,881,608.20
Paid-In Capital(Or Share Stock) 976,918,468.00
Capital Surplus 859,019,654.63
Surplus Reserve 60,904,353.62
LESS:Treasury Stock --
Undistributed Profits 941,925,950.84
Minority Stockholder's Interest 52,663,278.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,835,284,547.20
Owner's Equity(Stockholder's Equity) 2,887,947,825.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,581,829,433.44
Currency in : RMB