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Annual
Financial Year March 31 2023
Monetary Funds 658,362,890.95
Held-for-trading Financial Assets 10,995,143.34
Notes Receivable 22,495,004.77
Accounts Receivable 452,842,020.34
Advances to Suppliers 69,254,860.21
Other Receivables 27,492,357.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,349,567,745.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 76,602,706.96
Total Current Assets 2,876,462,416.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 25,280,473.64
Long-term Equity Investment --
Investment Properties 405,411,066.88
Fixed Assetes 2,687,942,508.99
Under-construction Projects 288,024,856.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 224,349,654.97
R&D expenses --
Goodwill 18,331.78
Long-Term Deferred and Prepaid Expenses 64,905,625.29
Deferred Income Tax Assets 70,185,304.59
Other Non-Current Assets 127,000.00
Sub-Total of Non-Current Assets 3,770,286,571.72
Total Assets 6,646,748,988.44
Short-Term Loans 1,878,588,221.49
Trading Financial liabilities 530,179.24
Notes Payable 704,507,033.46
Accounts Payable 484,348,930.09
Accounts Received In Advance 15,369,575.48
Employee Compensation Payable 6,348,731.58
Taxes Payable 29,292,884.30
Interest Payable --
Dividend Payable --
Other payables 24,216,693.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 97,173,853.96
Other Current Liabilities 1,010,387.63
Sub-Total of Current Liabilities 3,259,290,378.31
Long-term Loans 765,765,419.07
Bonds Payable 180,741,531.22
Long-Term Accounts Payable 107,707,483.68
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,657,690.83
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,267,408,893.72
Total Liabilities 4,526,699,272.03
Paid-In Capital(Or Share Stock) 498,855,117.00
Capital Surplus 795,174,432.12
Surplus Reserve 64,758,855.54
LESS:Treasury Stock --
Undistributed Profits 739,182,450.35
Minority Stockholder's Interest 6,814,214.81
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,113,235,501.60
Owner's Equity(Stockholder's Equity) 2,120,049,716.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,646,748,988.44
Currency in : RMB