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Annual
Financial Year March 31 2023
Monetary Funds 2,020,255,201.32
Held-for-trading Financial Assets 1,230,793.83
Notes Receivable 462,750,511.76
Accounts Receivable 2,015,353,771.60
Advances to Suppliers 974,701,158.57
Other Receivables 107,505,336.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,954,644,989.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 37,897,300.98
Other Current Assets 98,861,180.37
Total Current Assets 8,871,760,709.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 25,881,193.72
Investment Properties 22,099,919.86
Fixed Assetes 2,522,766,459.22
Under-construction Projects 518,913,969.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 795,126,100.31
R&D expenses 2,035,433.96
Goodwill 340,132,922.76
Long-Term Deferred and Prepaid Expenses 11,028,467.91
Deferred Income Tax Assets 65,298,237.62
Other Non-Current Assets 78,855,387.65
Sub-Total of Non-Current Assets 4,424,331,222.23
Total Assets 13,296,091,931.45
Short-Term Loans 1,143,918,209.45
Trading Financial liabilities --
Notes Payable 2,629,130,015.48
Accounts Payable 824,973,570.18
Accounts Received In Advance --
Employee Compensation Payable 36,952,248.60
Taxes Payable 49,654,814.28
Interest Payable --
Dividend Payable --
Other payables 16,329,688.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 565,776,125.16
Other Current Liabilities 140,387,185.69
Sub-Total of Current Liabilities 5,602,134,594.02
Long-term Loans 1,453,299,743.05
Bonds Payable --
Long-Term Accounts Payable 10,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 117,704,273.44
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,665,078,215.50
Total Liabilities 7,267,212,809.52
Paid-In Capital(Or Share Stock) 271,250,000.00
Capital Surplus 765,742,938.70
Surplus Reserve 135,625,000.00
LESS:Treasury Stock --
Undistributed Profits 3,001,340,494.03
Minority Stockholder's Interest 1,853,495,815.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,175,383,305.97
Owner's Equity(Stockholder's Equity) 6,028,879,121.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,296,091,931.45
Currency in : RMB