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Annual
Financial Year March 31 2023
Monetary Funds 1,149,253,281.20
Held-for-trading Financial Assets --
Notes Receivable 1,075,739.96
Accounts Receivable 2,447,139,411.70
Advances to Suppliers 28,971,924.05
Other Receivables 22,853,679.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,161,506,127.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 117,466,589.92
Total Current Assets 6,585,291,580.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 23,616,429.24
Fixed Assetes 5,307,224,717.90
Under-construction Projects 819,777,916.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 405,161,064.47
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 89,985,498.11
Deferred Income Tax Assets 101,391,260.65
Other Non-Current Assets 278,571,514.34
Sub-Total of Non-Current Assets 7,109,866,236.93
Total Assets 13,695,157,817.21
Short-Term Loans 1,525,439,358.94
Trading Financial liabilities --
Notes Payable 1,929,679,777.46
Accounts Payable 1,901,989,427.57
Accounts Received In Advance --
Employee Compensation Payable 128,109,088.42
Taxes Payable 144,557,662.23
Interest Payable --
Dividend Payable --
Other payables 11,041,820.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 121,178,136.20
Other Current Liabilities 652,400.67
Sub-Total of Current Liabilities 5,767,666,139.13
Long-term Loans 242,800,000.00
Bonds Payable 1,313,056,738.60
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 30,940,795.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,824,482,414.44
Total Liabilities 7,592,148,553.57
Paid-In Capital(Or Share Stock) 234,500,856.00
Capital Surplus 2,917,815,156.40
Surplus Reserve 116,935,773.40
LESS:Treasury Stock --
Undistributed Profits 2,539,497,154.71
Minority Stockholder's Interest 101,347,952.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,001,661,311.34
Owner's Equity(Stockholder's Equity) 6,103,009,263.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 13,695,157,817.21
Currency in : RMB