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Annual
Financial Year March 31 2023
Monetary Funds 2,180,753,311.57
Held-for-trading Financial Assets 11,727,499.23
Notes Receivable 7,665,793.99
Accounts Receivable 867,310,013.75
Advances to Suppliers 93,387,685.49
Other Receivables 94,892,181.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,468,516,830.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 44,048,344.06
Total Current Assets 4,783,406,131.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 4,810,014,499.53
Under-construction Projects 783,951,153.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 191,426,401.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 38,724,540.01
Other Non-Current Assets 474,908,941.10
Sub-Total of Non-Current Assets 6,343,226,999.30
Total Assets 11,126,633,130.97
Short-Term Loans --
Trading Financial liabilities 26,283,438.05
Notes Payable 216,135,722.07
Accounts Payable 753,436,007.87
Accounts Received In Advance --
Employee Compensation Payable 63,154,408.14
Taxes Payable 47,358,912.98
Interest Payable --
Dividend Payable --
Other payables 120,112,154.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,081,416.38
Other Current Liabilities 5,325,206.69
Sub-Total of Current Liabilities 1,277,501,385.60
Long-term Loans --
Bonds Payable 1,905,931,730.52
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,619,683.22
Deferred Income Tax Liabilities 54,373,970.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,059,797,675.99
Total Liabilities 3,337,299,061.59
Paid-In Capital(Or Share Stock) 649,671,593.00
Capital Surplus 2,348,622,818.37
Surplus Reserve 106,111,011.18
LESS:Treasury Stock 67,505,653.00
Undistributed Profits 4,209,995,043.58
Minority Stockholder's Interest 155.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 7,789,333,914.12
Owner's Equity(Stockholder's Equity) 7,789,334,069.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,126,633,130.97
Currency in : RMB